-36.1%
HOOD vs GLDM
+2.8%
-38.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.7% | -1.7% | -1.2% |
| 7D | -4.4% | -0.3% | -4.1% | -4.1% |
| 30D | -23.4% | -1.9% | -21.5% | -22.0% |
| 3M | -6.5% | -0.4% | -6.1% | -4.8% |
| 6M | +14.2% | -10.1% | +24.3% | +25.4% |
| YTD | -22.7% | -5.8% | -16.9% | -22.4% |
| 1Y | -36.1% | +3.1% | -39.2% | -48.8% |
| All | -36.1% | +2.8% | -38.9% | -48.8% |
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