+27.8%
INTC vs GLDM
+107.1%
-79.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.1% | -2.6% | -2.6% |
| 7D | +6.0% | -4.6% | +10.6% | +8.3% |
| 30D | -39.2% | -5.5% | -33.7% | -37.4% |
| 3M | -42.9% | -10.9% | -32.1% | -39.9% |
| 6M | -50.4% | -17.3% | -33.1% | -46.2% |
| YTD | +61.7% | -10.2% | +71.8% | +71.0% |
| 1Y | +66.1% | -6.9% | +73.1% | +73.5% |
| 3Y | +58.1% | +98.7% | -40.5% | +18.8% |
| All | +27.8% | +107.1% | -79.2% | -10.4% |
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