-7.9%
TEAM vs GLDM
+128.8%
-136.7%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.7% | -2.6% |
| 7D | -0.4% | -0.5% | +0.1% | -0.4% |
| 30D | +67.3% | +4.4% | +62.9% | +67.1% |
| 3M | +86.8% | -1.1% | +87.8% | +86.3% |
| 6M | +146.8% | -13.7% | +160.5% | +145.9% |
| YTD | +16.9% | +2.8% | +14.2% | +14.3% |
| 1Y | +12.8% | +24.8% | -12.1% | +6.1% |
| All | -7.9% | +128.8% | -136.7% | -36.6% |
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