-43.2%
NFLX vs GLDM
-3.6%
-39.6%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.2% | +3.2% | +2.1% |
| 7D | -2.8% | -2.0% | -0.8% | -2.6% |
| 30D | -8.6% | -4.4% | -4.2% | -8.4% |
| 3M | -13.7% | -8.8% | -4.9% | -13.3% |
| 6M | -24.5% | -15.9% | -8.6% | -23.9% |
| YTD | -31.2% | -7.7% | -23.5% | -35.5% |
| 1Y | -43.2% | -3.6% | -39.6% | -52.4% |
| All | -43.2% | -3.6% | -39.6% | -52.4% |
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 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