+837.9%
CIEN vs GLDM
+219.1%
+618.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.8% | +6.3% | +5.7% |
| 7D | -24.1% | +4.7% | -28.8% | -25.5% |
| 30D | -45.5% | -0.9% | -44.6% | -45.3% |
| 3M | -39.7% | -4.3% | -35.4% | -38.8% |
| 6M | -57.8% | -13.4% | -44.4% | -56.0% |
| YTD | +4.1% | -5.8% | +9.9% | +6.6% |
| 1Y | +20.8% | +2.1% | +18.8% | +21.8% |
| 3Y | +463.1% | +105.0% | +358.1% | +384.2% |
| 5Y | +302.3% | +122.5% | +179.8% | +233.4% |
| All | +837.9% | +219.1% | +618.8% | +744.1% |
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