+41.5%
REGN vs GLDM
-3.6%
+45.1%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.2% | +5.9% | +4.9% |
| 7D | +3.1% | -2.0% | +5.0% | +3.3% |
| 30D | +25.8% | -4.4% | +30.2% | +26.7% |
| 3M | +20.5% | -8.8% | +29.4% | +22.6% |
| 6M | +35.0% | -15.9% | +50.8% | +39.2% |
| YTD | +24.8% | -7.7% | +32.5% | +31.6% |
| All | +41.5% | -3.6% | +45.1% | +49.0% |
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