-31.6%
CRCL vs GLDM
+2.8%
-34.3%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.7% | -2.5% | -2.0% |
| 7D | -6.8% | -0.3% | -6.6% | -6.5% |
| 30D | -8.6% | -1.9% | -6.8% | -6.8% |
| 3M | +20.3% | -0.4% | +20.7% | +23.3% |
| 6M | -36.3% | -10.1% | -26.2% | -30.3% |
| YTD | -4.0% | -5.8% | +1.8% | +6.6% |
| 1Y | -31.6% | +3.1% | -34.7% | -30.4% |
| All | -31.6% | +2.8% | -34.3% | -30.4% |
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