+233.6%
GDX vs CAH
+400.5%
-166.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.3% | +1.1% |
| 7D | +1.9% | -2.2% | +4.1% | +2.2% |
| 30D | +9.9% | +1.2% | +8.7% | +9.7% |
| 3M | +28.2% | +13.1% | +15.1% | +25.8% |
| 6M | -2.9% | +8.5% | -11.4% | -4.0% |
| YTD | +16.0% | +17.6% | -1.6% | +12.9% |
| 1Y | +49.9% | +60.7% | -10.8% | +37.0% |
| 3Y | +263.6% | +183.2% | +80.4% | +186.8% |
| 5Y | +233.6% | +402.2% | -168.6% | +115.5% |
| All | +233.6% | +400.5% | -166.9% | +115.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 5y: compounded portfolio wealth divided by compounded CAH 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…
5y analysis · Full analysis span regression · 6 months rolling