+21.7%
CCI vs GLDM
+204.4%
-182.6%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.1% | +1.2% |
| 7D | +2.5% | -4.6% | +7.1% | +3.6% |
| 30D | +14.4% | -5.5% | +19.9% | +15.8% |
| 3M | +21.7% | -10.9% | +32.5% | +24.6% |
| 6M | +4.0% | -17.3% | +21.4% | +8.3% |
| YTD | +6.2% | -10.2% | +16.4% | +7.1% |
| 1Y | +5.4% | -6.9% | +12.3% | +5.1% |
| 3Y | +11.7% | +98.7% | -86.9% | -13.0% |
| 5Y | -35.6% | +106.7% | -142.4% | -51.1% |
| All | +21.7% | +204.4% | -182.6% | -10.1% |
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 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