+65.9%
CNQ vs GLDM
+19.3%
+46.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.7% | -1.0% |
| 7D | -0.7% | -3.4% | +2.7% | -0.6% |
| 30D | +6.7% | -1.1% | +7.8% | +6.7% |
| 3M | +12.8% | +5.9% | +6.9% | +12.6% |
| 6M | +13.3% | -16.9% | +30.2% | +15.2% |
| YTD | +53.1% | +0.2% | +52.9% | +55.9% |
| All | +65.9% | +19.3% | +46.7% | +68.2% |
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