-0.2%
SYY vs GLDM
+24.7%
-25.0%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.9% | -0.4% | -1.2% |
| 7D | -2.3% | -0.5% | -1.8% | -2.3% |
| 30D | -4.9% | +4.4% | -9.3% | -5.4% |
| 3M | +8.4% | -1.1% | +9.4% | +8.5% |
| 6M | -7.4% | -13.7% | +6.3% | -5.8% |
| YTD | +11.0% | +2.8% | +8.2% | +13.2% |
| 1Y | -0.2% | +24.8% | -25.1% | +9.4% |
| All | -0.2% | +24.7% | -25.0% | +9.4% |
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