-1.9%
HBAN vs GLDM
+20.2%
-22.1%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | +0.1% | -1.5% |
| 7D | +2.1% | +0.7% | +1.3% | +2.0% |
| 30D | -4.5% | +0.3% | -4.8% | -4.5% |
| 3M | +2.6% | +0.7% | +1.9% | +2.5% |
| 6M | +4.7% | -15.4% | +20.2% | +5.1% |
| YTD | -1.5% | +1.0% | -2.5% | -2.5% |
| 1Y | -1.9% | +19.7% | -21.7% | +10.4% |
| All | -1.9% | +20.2% | -22.1% | +10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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