+18.3%
CVNA vs GLDM
+1.2%
+17.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.9% | +1.8% | +2.7% |
| 7D | +5.9% | +5.0% | +0.9% | +3.4% |
| 30D | +19.7% | -1.3% | +21.0% | +20.2% |
| 3M | +7.6% | -4.7% | +12.3% | +10.0% |
| 6M | -2.2% | -12.4% | +10.2% | +3.1% |
| YTD | -9.6% | -4.1% | -5.6% | -6.9% |
| All | +18.3% | +1.2% | +17.1% | +18.9% |
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