-45.7%
RDDT vs GLDM
+2.8%
-48.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +3.7% | +2.3% | +4.0% |
| 7D | -24.4% | -0.3% | -24.1% | -23.9% |
| 30D | -32.3% | -1.9% | -30.4% | -31.4% |
| 3M | -36.3% | -0.4% | -35.9% | -35.9% |
| 6M | -39.7% | -10.1% | -29.7% | -37.6% |
| YTD | -55.7% | -5.8% | -49.8% | -51.8% |
| 1Y | -45.7% | +3.1% | -48.8% | -49.9% |
| All | -45.7% | +2.8% | -48.5% | -49.9% |
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