-22.3%
CCJ vs GLDM
-6.3%
-16.0%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.8% | -0.6% | -0.7% |
| 7D | +5.0% | -5.5% | +10.6% | +10.9% |
| 30D | -16.7% | -7.0% | -9.7% | -10.5% |
| 3M | -27.5% | -12.3% | -15.2% | -17.6% |
| 6M | -38.6% | -17.9% | -20.7% | -25.8% |
| YTD | -21.5% | -10.3% | -11.3% | -7.0% |
| 1Y | -22.3% | -7.8% | -14.5% | -15.4% |
| All | -22.3% | -6.3% | -16.0% | -15.4% |
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