+18.3%
NOW vs GLDM
+128.8%
-110.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.1% | -3.0% |
| 7D | -2.4% | -0.5% | -1.9% | -2.4% |
| 30D | +20.5% | +4.4% | +16.1% | +20.5% |
| 3M | +18.3% | -1.1% | +19.4% | +18.3% |
| 6M | +24.1% | -13.7% | +37.7% | +23.5% |
| YTD | -7.8% | +2.8% | -10.6% | -8.5% |
| 1Y | -21.4% | +24.8% | -46.2% | -22.9% |
| All | +18.3% | +128.8% | -110.5% | +16.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling