+250.7%
HOOD vs GLDM
+141.7%
+109.0%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -1.7% |
| 7D | +17.1% | -0.5% | +17.7% | +17.5% |
| 30D | +31.6% | +4.4% | +27.2% | +29.5% |
| 3M | +38.2% | -1.1% | +39.3% | +39.1% |
| 6M | +48.5% | -13.7% | +62.2% | +57.2% |
| YTD | +8.0% | +2.8% | +5.2% | +8.5% |
| 1Y | +18.7% | +24.8% | -6.2% | +13.4% |
| 3Y | +999.1% | +127.8% | +871.3% | +790.6% |
| 5Y | +181.7% | +141.1% | +40.5% | +124.3% |
| All | +250.7% | +141.7% | +109.0% | +180.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling