+49.9%
GDX vs CCJ
+29.0%
+20.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.5% | +2.6% | +1.8% |
| 7D | +1.9% | +4.2% | -2.3% | -0.2% |
| 30D | +9.9% | +3.2% | +6.7% | +8.1% |
| 3M | +28.2% | -1.8% | +30.0% | +28.9% |
| 6M | -2.9% | -13.5% | +10.6% | +2.9% |
| YTD | +16.0% | +9.7% | +6.2% | +16.5% |
| 1Y | +49.9% | +30.0% | +19.9% | +43.1% |
| All | +49.9% | +29.0% | +20.8% | +43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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