+303.0%
GDMN price history and return analytics
+60.4%
+242.6%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.6% | +3.0% | +2.6% |
| 7D | +18.3% | +0.4% | +18.0% | +17.7% |
| 30D | +1.2% | -2.6% | +3.8% | +4.5% |
| 3M | -4.5% | -3.2% | -1.3% | -0.2% |
| 6M | -17.5% | +0.9% | -18.5% | -16.8% |
| YTD | -8.0% | +11.3% | -19.3% | -14.5% |
| 1Y | +13.6% | +14.0% | -0.4% | +3.7% |
| 3Y | +362.2% | +75.8% | +286.4% | +191.0% |
| All | +303.0% | +60.4% | +242.6% | +140.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling