-2.5%
CPNG vs GLDM
+104.2%
-106.6%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.5% |
| 7D | +13.4% | +4.7% | +8.7% | +11.9% |
| 30D | +10.0% | -0.9% | +10.9% | +10.3% |
| 3M | -0.4% | -4.3% | +3.9% | +0.8% |
| 6M | -8.9% | -13.4% | +4.5% | -5.8% |
| YTD | -30.9% | -5.8% | -25.1% | -30.2% |
| 1Y | -43.8% | +2.1% | -45.9% | -44.6% |
| 3Y | -2.5% | +105.0% | -107.5% | -39.8% |
| All | -2.5% | +104.2% | -106.6% | -39.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling