-50.3%
TEAM vs GLDM
+143.3%
-193.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +66.9% |
| 3M | +86.8% | -1.1% | +87.8% | +86.5% |
| 6M | +146.8% | -13.7% | +160.5% | +147.6% |
| YTD | +16.9% | +2.8% | +14.2% | +14.5% |
| 1Y | +12.8% | +24.8% | -12.1% | +6.5% |
| 3Y | -7.3% | +127.8% | -135.1% | -25.5% |
| All | -50.3% | +143.3% | -193.6% | -62.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling