+10.7%
SNDU vs GLDM
-21.4%
+32.1%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +3.7% | -19.5% | -23.6% |
| 7D | -48.0% | -0.3% | -47.7% | -47.3% |
| 30D | -66.4% | -1.9% | -64.6% | -64.4% |
| 3M | -58.7% | -0.4% | -58.3% | -60.8% |
| 6M | -68.6% | -10.1% | -58.5% | -59.4% |
| All | +10.7% | -21.4% | +32.1% | +85.5% |
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