-10.3%
PYPL vs GLDM
-1.4%
-8.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.6% | +0.5% | -2.0% |
| 7D | +1.0% | +2.9% | -1.9% | +0.9% |
| 30D | +5.9% | -3.9% | +9.8% | +5.8% |
| 3M | -0.2% | -8.1% | +7.9% | -0.1% |
| 6M | +30.3% | -14.7% | +45.0% | +28.8% |
| YTD | +1.6% | -6.6% | +8.2% | -2.4% |
| 1Y | -10.3% | -2.1% | -8.2% | -18.8% |
| All | -10.3% | -1.4% | -8.9% | -18.8% |
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