+34.8%
CAH vs GLDM
+1.2%
+33.5%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.9% | -0.9% | +1.0% |
| 7D | +7.8% | +5.0% | +2.9% | +7.9% |
| 30D | +15.5% | -1.3% | +16.8% | +15.3% |
| 3M | +16.3% | -4.7% | +21.0% | +16.0% |
| 6M | +50.0% | -12.4% | +62.4% | +49.5% |
| YTD | +34.7% | -4.1% | +38.8% | +31.2% |
| All | +34.8% | +1.2% | +33.5% | +31.1% |
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 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