-66.7%
HUBS vs GLDM
+139.5%
-206.2%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.7% | -1.1% | -2.9% |
| 7D | -12.4% | -3.4% | -9.0% | -12.3% |
| 30D | +1.4% | -1.1% | +2.5% | +1.4% |
| 3M | +16.0% | +5.9% | +10.1% | +15.9% |
| 6M | -17.0% | -16.9% | -0.1% | -15.8% |
| YTD | -44.3% | +0.2% | -44.5% | -45.8% |
| 1Y | -54.3% | +18.6% | -72.9% | -57.8% |
| 3Y | -58.4% | +124.6% | -183.0% | -70.9% |
| 5Y | -66.7% | +140.6% | -207.3% | -79.5% |
| All | -66.7% | +139.5% | -206.2% | -79.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling