+6.5%
CAT vs GDXJ
+3.6%
+2.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.7% | +5.3% | +1.9% |
| 7D | +9.3% | -4.9% | +14.3% | +10.8% |
| 30D | -21.5% | -10.0% | -11.5% | -19.2% |
| 3M | -29.1% | -16.6% | -12.5% | -25.8% |
| 6M | -33.4% | -23.3% | -10.1% | -29.5% |
| YTD | +6.6% | -12.4% | +19.0% | +5.9% |
| 1Y | +6.5% | +0.5% | +6.1% | +1.3% |
| All | +6.5% | +3.6% | +2.9% | +1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GDXJ.
Daily Out/Under-Performance
Portfolio return minus GDXJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDXJ 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 GDXJ 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