+35.1%
GS vs EQX
+21.9%
+13.2%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.1% | +4.2% | -0.1% |
| 7D | -1.7% | -7.0% | +5.3% | -0.6% |
| 30D | -0.9% | +4.8% | -5.8% | -1.8% |
| 3M | +2.3% | +25.6% | -23.3% | -2.0% |
| 6M | +23.4% | -25.8% | +49.3% | +25.0% |
| YTD | +17.7% | -12.7% | +30.5% | +16.5% |
| 1Y | +35.1% | +14.1% | +21.0% | +30.9% |
| All | +35.1% | +21.9% | +13.2% | +30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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