+13.6%
CVNA vs GLDM
-8.0%
+21.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.1% | +2.0% | +2.1% |
| 7D | -1.6% | -4.6% | +3.0% | +0.9% |
| 30D | +24.9% | -5.5% | +30.3% | +28.4% |
| 3M | -1.8% | -10.9% | +9.1% | +3.9% |
| 6M | +3.5% | -17.3% | +20.9% | +12.6% |
| YTD | -14.3% | -10.2% | -4.1% | -7.8% |
| 1Y | +13.6% | -6.9% | +20.5% | +22.1% |
| All | +13.6% | -8.0% | +21.6% | +22.1% |
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