+87.9%
PSX vs GLDM
+1.2%
+86.6%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.9% | +1.1% | +3.1% |
| 7D | -8.0% | +5.0% | -13.0% | -7.7% |
| 30D | -9.0% | -1.3% | -7.7% | -8.8% |
| 3M | +24.7% | -4.7% | +29.4% | +24.8% |
| 6M | +49.3% | -12.4% | +61.7% | +50.1% |
| YTD | +100.2% | -4.1% | +104.2% | +93.3% |
| All | +87.9% | +1.2% | +86.6% | +79.6% |
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