+319.2%
GDX vs CCL
-28.6%
+347.9%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.2% | -5.2% | -5.4% |
| 7D | +11.5% | +5.8% | +5.6% | +11.1% |
| 30D | -3.1% | +17.3% | -20.4% | -4.1% |
| 3M | -4.4% | +11.3% | -15.8% | -5.2% |
| 6M | -8.6% | +18.5% | -27.0% | -9.6% |
| YTD | +0.8% | +2.8% | -2.0% | +0.2% |
| 1Y | +14.7% | +16.7% | -2.1% | +13.3% |
| 3Y | +228.8% | +146.0% | +82.7% | +211.8% |
| 5Y | +173.4% | +33.6% | +139.7% | +157.0% |
| 10Y | +319.2% | -29.4% | +348.7% | +273.6% |
| All | +319.2% | -28.6% | +347.9% | +273.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 10y: compounded portfolio wealth divided by compounded CCL 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…
10y analysis · Full analysis span regression · 6 months rolling