-35.9%
HOOD vs GLDM
-8.0%
-27.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.1% | -4.4% | -4.4% |
| 7D | -3.8% | -4.6% | +0.8% | +0.1% |
| 30D | -23.0% | -5.5% | -17.5% | -19.3% |
| 3M | -21.6% | -10.9% | -10.8% | -13.1% |
| 6M | +1.4% | -17.3% | +18.8% | +17.9% |
| YTD | -31.2% | -10.2% | -21.0% | -23.6% |
| 1Y | -35.9% | -6.9% | -29.0% | -31.4% |
| All | -35.9% | -8.0% | -27.9% | -31.4% |
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