-38.8%
HOOD vs GLDM
-6.3%
-32.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.8% | -1.0% | -1.5% |
| 7D | +3.8% | -5.5% | +9.3% | +8.8% |
| 30D | -26.4% | -7.0% | -19.4% | -21.7% |
| 3M | -14.3% | -12.3% | -2.0% | -3.8% |
| 6M | +3.9% | -17.9% | +21.9% | +21.6% |
| YTD | -28.1% | -10.3% | -17.8% | -22.0% |
| 1Y | -38.8% | -7.8% | -31.1% | -37.6% |
| All | -38.8% | -6.3% | -32.5% | -37.6% |
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