+15.6%
CRCL vs GLDM
+28.9%
-13.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.7% | -4.0% | -4.7% |
| 7D | +7.5% | +0.7% | +6.7% | +7.3% |
| 30D | +44.3% | +0.3% | +43.9% | +45.1% |
| 3M | +16.5% | +0.7% | +15.8% | +16.5% |
| 6M | -5.6% | -15.4% | +9.8% | -2.1% |
| YTD | +21.3% | +1.0% | +20.3% | +32.8% |
| 1Y | -14.5% | +19.7% | -34.2% | +13.7% |
| All | +15.6% | +28.9% | -13.3% | +71.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling