+1.2%
GLDM vs SOLS
+21.2%
-20.0%
-26.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.8% | -4.7% | -1.2% |
| 7D | -0.5% | +0.3% | -0.8% | -0.6% |
| 30D | +4.4% | +2.1% | +2.3% | +4.4% |
| 3M | -1.1% | -24.1% | +23.1% | +1.5% |
| 6M | -13.7% | -15.0% | +1.3% | -13.1% |
| YTD | +2.8% | +31.6% | -28.8% | +0.6% |
| All | +1.2% | +21.2% | -20.0% | -1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SOLS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling