-45.0%
HOOD vs GLDM
+2.8%
-47.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +0.8% | -11.2% | -11.0% |
| 7D | -14.4% | +1.9% | -16.3% | -15.8% |
| 30D | -30.0% | -1.7% | -28.3% | -28.9% |
| 3M | -15.5% | -3.5% | -12.0% | -12.0% |
| 6M | +1.8% | -10.1% | +11.8% | +11.4% |
| YTD | -30.7% | -5.0% | -25.6% | -30.6% |
| 1Y | -45.0% | +2.8% | -47.8% | -54.3% |
| All | -45.0% | +2.8% | -47.8% | -54.3% |
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