+134.9%
TEAM vs GLDM
+216.5%
-81.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.6% | -1.4% | -3.7% |
| 7D | -22.2% | +2.9% | -25.1% | -22.5% |
| 30D | -28.1% | -3.9% | -24.2% | -27.8% |
| 3M | -2.2% | -8.1% | +6.0% | -1.2% |
| 6M | +62.2% | -14.7% | +76.9% | +64.6% |
| YTD | -8.4% | -6.6% | -1.8% | -9.2% |
| 1Y | -6.6% | -2.1% | -4.6% | -8.3% |
| 3Y | -15.7% | +107.7% | -123.4% | -31.5% |
| 5Y | -65.7% | +116.5% | -182.2% | -72.7% |
| All | +134.9% | +216.5% | -81.5% | +104.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling