+104.9%
CNC vs GLDM
-1.4%
+106.4%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.6% | +5.0% | +2.6% |
| 7D | +4.0% | +2.9% | +1.2% | +3.8% |
| 30D | +7.4% | -3.9% | +11.3% | +7.4% |
| 3M | +5.4% | -8.1% | +13.6% | +5.7% |
| 6M | +25.4% | -14.7% | +40.1% | +25.4% |
| YTD | +70.6% | -6.6% | +77.2% | +62.7% |
| 1Y | +104.9% | -2.1% | +107.0% | +90.1% |
| All | +104.9% | -1.4% | +106.4% | +90.1% |
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 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