-27.2%
CCL vs GDXJ
+47.3%
-74.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.0% | +3.0% | -0.1% |
| 7D | -4.3% | -6.2% | +1.9% | -2.9% |
| 30D | -19.0% | +4.6% | -23.6% | -20.1% |
| 3M | -13.1% | +31.3% | -44.4% | -19.4% |
| 6M | -13.3% | -10.7% | -2.6% | -14.4% |
| YTD | -25.2% | +9.1% | -34.3% | -27.8% |
| 1Y | -27.2% | +44.1% | -71.3% | -31.9% |
| All | -27.2% | +47.3% | -74.5% | -31.9% |
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