-38.6%
PDD vs GLDM
+2.8%
-41.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.7% | -1.2% | +1.5% |
| 7D | +6.0% | -0.3% | +6.3% | +6.0% |
| 30D | +5.5% | -1.9% | +7.3% | +5.9% |
| 3M | -9.8% | -0.4% | -9.4% | -10.0% |
| 6M | -16.0% | -10.1% | -5.9% | -13.6% |
| YTD | -27.6% | -5.8% | -21.7% | -28.2% |
| 1Y | -38.6% | +3.1% | -41.7% | -43.0% |
| All | -38.6% | +2.8% | -41.4% | -43.0% |
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 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