+50.8%
CDE vs GLDM
+24.7%
+26.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -0.2% |
| 7D | +0.5% | -0.5% | +1.1% | +1.5% |
| 30D | +21.9% | +4.4% | +17.5% | +13.1% |
| 3M | +14.9% | -1.1% | +16.0% | +19.6% |
| 6M | -10.5% | -13.7% | +3.2% | +20.7% |
| YTD | +19.3% | +2.8% | +16.5% | +13.3% |
| 1Y | +50.8% | +24.8% | +26.0% | -4.6% |
| All | +50.8% | +24.7% | +26.1% | -4.6% |
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