-54.2%
HUBS vs GLDM
+20.1%
-74.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.9% | -5.2% | -4.0% |
| 7D | -6.2% | +0.2% | -6.4% | -6.2% |
| 30D | +6.6% | +0.3% | +6.4% | +6.8% |
| 3M | +16.4% | +3.3% | +13.2% | +18.1% |
| 6M | -19.7% | -14.5% | -5.3% | -22.3% |
| YTD | -42.6% | +1.9% | -44.6% | -43.6% |
| 1Y | -54.2% | +21.1% | -75.3% | -58.5% |
| All | -54.2% | +20.1% | -74.2% | -58.5% |
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