+267.2%
GDMN price history and return analytics
+61.5%
+205.8%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.1% | -3.5% | -3.6% |
| 7D | -0.8% | -0.7% | -0.1% | -0.3% |
| 30D | -6.4% | -1.7% | -4.7% | -4.3% |
| 3M | -14.2% | -2.3% | -11.9% | -11.3% |
| 6M | -26.8% | +1.5% | -28.3% | -26.6% |
| YTD | -16.2% | +12.0% | -28.2% | -22.7% |
| 1Y | -4.5% | +12.9% | -17.4% | -12.3% |
| 3Y | +331.5% | +74.9% | +256.6% | +172.2% |
| All | +267.2% | +61.5% | +205.8% | +117.3% |
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