+18.8%
CLF vs EQX
+42.9%
-24.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.4% | +4.2% | +2.6% |
| 7D | +7.6% | -1.4% | +9.0% | +8.0% |
| 30D | -1.2% | +24.4% | -25.6% | -9.1% |
| 3M | -13.4% | +11.6% | -25.0% | -17.7% |
| 6M | +15.4% | -25.0% | +40.4% | +24.5% |
| YTD | -5.9% | -8.4% | +2.5% | -9.2% |
| 1Y | +18.8% | +43.4% | -24.6% | -14.8% |
| All | +18.8% | +42.9% | -24.1% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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