-24.7%
ACN vs GLDM
+24.7%
-49.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.4% | -3.4% |
| 7D | -1.5% | -0.5% | -1.0% | -1.6% |
| 30D | +9.4% | +4.4% | +5.0% | +10.1% |
| 3M | +5.6% | -1.1% | +6.7% | +5.5% |
| 6M | -9.3% | -13.7% | +4.4% | -11.4% |
| YTD | -29.0% | +2.8% | -31.7% | -28.2% |
| 1Y | -24.7% | +24.8% | -49.5% | -28.6% |
| All | -24.7% | +24.7% | -49.4% | -28.6% |
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