+61.5%
INTC vs GLDM
-6.3%
+67.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.8% | +0.7% | -0.2% |
| 7D | +17.1% | -5.5% | +22.6% | +21.5% |
| 30D | -40.5% | -7.0% | -33.5% | -37.2% |
| 3M | -39.4% | -12.3% | -27.1% | -34.0% |
| 6M | -49.3% | -17.9% | -31.3% | -43.0% |
| YTD | +65.9% | -10.3% | +76.1% | +87.3% |
| 1Y | +61.5% | -7.8% | +69.3% | +70.7% |
| All | +61.5% | -6.3% | +67.9% | +70.7% |
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