+8.9%
CRCL vs GDXJ
+82.3%
-73.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.1% | -0.7% | -0.1% |
| 7D | -11.2% | -2.8% | -8.4% | -10.1% |
| 30D | +27.1% | +5.0% | +22.1% | +25.2% |
| 3M | +9.6% | +24.1% | -14.4% | +1.0% |
| 6M | -19.7% | -7.4% | -12.3% | -19.7% |
| YTD | +14.2% | +10.2% | +4.0% | +11.8% |
| 1Y | -32.2% | +42.5% | -74.8% | -29.9% |
| All | +8.9% | +82.3% | -73.5% | +37.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling