+88.0%
CNC vs GLDM
+1.8%
+86.2%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.8% | -5.2% | -5.9% |
| 7D | +1.9% | +4.7% | -2.8% | +1.7% |
| 30D | +7.3% | -0.9% | +8.2% | +7.1% |
| 3M | +8.6% | -4.3% | +12.9% | +8.6% |
| 6M | +26.0% | -13.4% | +39.4% | +25.3% |
| YTD | +69.5% | -5.8% | +75.3% | +70.8% |
| 1Y | +88.0% | +2.1% | +85.9% | +107.3% |
| All | +88.0% | +1.8% | +86.2% | +107.3% |
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