+11.1%
RDW vs GLDM
+2.8%
+8.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +3.7% | -8.6% | -8.7% |
| 7D | -14.3% | -0.3% | -14.0% | -14.2% |
| 30D | -26.0% | -1.9% | -24.1% | -24.5% |
| 3M | -27.4% | -0.4% | -27.0% | -28.0% |
| 6M | -10.6% | -10.1% | -0.6% | 0.0% |
| YTD | +1.6% | -5.8% | +7.4% | +17.4% |
| 1Y | +11.1% | +3.1% | +8.0% | +25.8% |
| All | +11.1% | +2.8% | +8.3% | +25.8% |
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