-40.6%
ACN vs GLDM
+143.3%
-183.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.4% | -3.3% |
| 7D | -1.5% | -0.5% | -1.0% | -1.5% |
| 30D | +9.4% | +4.4% | +5.0% | +9.4% |
| 3M | +5.6% | -1.1% | +6.7% | +5.7% |
| 6M | -9.3% | -13.7% | +4.4% | -9.0% |
| YTD | -29.0% | +2.8% | -31.7% | -29.8% |
| 1Y | -24.7% | +24.8% | -49.5% | -27.5% |
| 3Y | -39.8% | +127.8% | -167.6% | -49.5% |
| All | -40.6% | +143.3% | -183.9% | -54.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling