-19.2%
SNDU vs GLDM
-25.1%
+6.0%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -2.8% | -5.5% | -2.7% |
| 7D | +30.7% | -5.5% | +36.2% | +46.6% |
| 30D | -67.1% | -7.0% | -60.1% | -61.5% |
| 3M | -65.1% | -12.3% | -52.8% | -54.4% |
| 6M | -82.0% | -17.9% | -64.1% | -72.5% |
| All | -19.2% | -25.1% | +6.0% | +47.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling