-8.4%
CDE vs GLDM
-6.3%
-2.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.8% | -2.1% | +0.4% |
| 7D | -2.3% | -5.5% | +3.2% | +8.9% |
| 30D | -12.1% | -7.0% | -5.1% | +1.7% |
| 3M | -23.9% | -12.3% | -11.6% | -1.4% |
| 6M | -29.0% | -17.9% | -11.1% | +5.2% |
| YTD | -19.7% | -10.3% | -9.4% | +4.5% |
| 1Y | -8.4% | -7.8% | -0.6% | +3.3% |
| All | -8.4% | -6.3% | -2.1% | +3.3% |
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