-17.9%
CLS vs GDXJ
-0.6%
-17.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.6% | -4.8% | -5.1% |
| 7D | +16.3% | -8.1% | +24.4% | +20.7% |
| 30D | -25.7% | -5.5% | -20.2% | -24.0% |
| 3M | -30.9% | -14.6% | -16.3% | -26.0% |
| 6M | -35.5% | -23.2% | -12.3% | -27.9% |
| YTD | -18.7% | -13.0% | -5.7% | -20.6% |
| 1Y | -17.9% | +2.8% | -20.7% | -36.2% |
| All | -17.9% | -0.6% | -17.3% | -36.2% |
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