-13.0%
CTSH vs GDXJ
+45.5%
-58.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.1% | +1.8% | +2.9% |
| 7D | -3.7% | -2.8% | -0.9% | -3.8% |
| 30D | +3.7% | +5.0% | -1.3% | +3.9% |
| 3M | +17.9% | +24.1% | -6.1% | +19.8% |
| 6M | -2.6% | -7.4% | +4.7% | -1.8% |
| YTD | -26.4% | +10.2% | -36.6% | -24.4% |
| 1Y | -13.0% | +42.5% | -55.6% | -7.5% |
| All | -13.0% | +45.5% | -58.5% | -7.5% |
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