+83.3%
PSX vs GLDM
-2.5%
+85.7%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.6% | +1.7% | -1.1% |
| 7D | -7.8% | +2.9% | -10.7% | -7.6% |
| 30D | -9.9% | -3.9% | -6.0% | -9.8% |
| 3M | +16.9% | -8.1% | +25.1% | +16.8% |
| 6M | +48.0% | -14.7% | +62.7% | +48.5% |
| YTD | +98.3% | -6.6% | +104.9% | +91.2% |
| All | +83.3% | -2.5% | +85.7% | +75.0% |
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