-65.4%
TEAM vs GLDM
+107.1%
-172.5%
-87.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.1% | -1.6% | -1.5% |
| 7D | -2.4% | -4.6% | +2.2% | -1.9% |
| 30D | -26.7% | -5.5% | -21.3% | -26.3% |
| 3M | -9.6% | -10.9% | +1.2% | -8.8% |
| 6M | +86.0% | -17.3% | +103.4% | +87.8% |
| YTD | -7.5% | -10.2% | +2.7% | -8.6% |
| 1Y | -1.4% | -6.9% | +5.6% | -3.1% |
| 3Y | -14.3% | +98.7% | -113.0% | -32.1% |
| All | -65.4% | +107.1% | -172.5% | -74.1% |
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