+201.6%
CDE vs GLDM
+143.3%
+58.3%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | 0.0% |
| 7D | +0.5% | -0.5% | +1.1% | +1.6% |
| 30D | +21.9% | +4.4% | +17.5% | +11.7% |
| 3M | +14.9% | -1.1% | +16.0% | +20.3% |
| 6M | -10.5% | -13.7% | +3.2% | +28.3% |
| YTD | +19.3% | +2.8% | +16.5% | +12.2% |
| 1Y | +50.8% | +24.8% | +26.0% | -9.9% |
| 3Y | +782.3% | +127.8% | +654.5% | +5.9% |
| All | +201.6% | +143.3% | +58.3% | -68.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling