-11.8%
ACN vs GLDM
+104.2%
-116.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -1.0% | -1.8% |
| 7D | +0.9% | +4.7% | -3.8% | +1.2% |
| 30D | +33.5% | -0.9% | +34.4% | +33.4% |
| 3M | +53.5% | -4.3% | +57.8% | +53.2% |
| 6M | +52.2% | -13.4% | +65.6% | +50.7% |
| YTD | -0.1% | -5.8% | +5.7% | -0.9% |
| 1Y | +11.0% | +2.1% | +9.0% | +10.2% |
| 3Y | -11.8% | +105.0% | -116.8% | -21.1% |
| All | -11.8% | +104.2% | -116.0% | -21.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling