+113.2%
WDC vs GLDM
+2.8%
+110.4%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +3.7% | -10.4% | -9.5% |
| 7D | -18.3% | -0.3% | -18.0% | -18.2% |
| 30D | -26.7% | -1.9% | -24.8% | -25.6% |
| 3M | -40.9% | -0.4% | -40.6% | -42.1% |
| 6M | -26.8% | -10.1% | -16.7% | -21.0% |
| YTD | +88.2% | -5.8% | +94.0% | +95.4% |
| 1Y | +113.2% | +3.1% | +110.1% | +87.6% |
| All | +113.2% | +2.8% | +110.4% | +87.6% |
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 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