+18.8%
CCI vs GLDM
+219.1%
-200.3%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.8% | -2.4% |
| 7D | -0.1% | +4.7% | -4.8% | -1.1% |
| 30D | +28.4% | -0.9% | +29.3% | +28.6% |
| 3M | +20.0% | -4.3% | +24.3% | +21.0% |
| 6M | +0.8% | -13.4% | +14.2% | +3.9% |
| YTD | +3.6% | -5.8% | +9.4% | +3.4% |
| 1Y | +6.1% | +2.1% | +4.0% | +3.4% |
| 3Y | +7.2% | +105.0% | -97.8% | -17.0% |
| 5Y | -37.0% | +122.5% | -159.5% | -52.9% |
| All | +18.8% | +219.1% | -200.3% | -13.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling