+0.3%
PDD vs GLDM
+126.2%
-125.8%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.8% | +1.3% | +1.9% |
| 7D | +5.9% | +1.9% | +4.0% | +5.3% |
| 30D | +7.1% | -1.7% | +8.8% | +7.6% |
| 3M | -7.7% | -3.5% | -4.2% | -6.9% |
| 6M | -13.2% | -10.1% | -3.2% | -10.6% |
| YTD | -26.0% | -5.0% | -20.9% | -25.6% |
| 1Y | -38.4% | +2.8% | -41.2% | -39.8% |
| 3Y | -21.1% | +105.1% | -126.2% | -46.8% |
| 5Y | +0.3% | +124.3% | -124.0% | -43.5% |
| All | +0.3% | +126.2% | -125.8% | -43.5% |
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