+227.7%
GDX vs CCL
0.0%
+227.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.5% | -0.7% |
| 7D | +4.0% | -0.1% | +4.1% | +4.0% |
| 30D | +9.5% | -20.0% | +29.5% | +12.3% |
| 3M | +25.1% | -13.7% | +38.7% | +27.2% |
| 6M | -2.9% | -9.0% | +6.1% | -1.9% |
| YTD | +14.7% | -22.8% | +37.6% | +17.4% |
| 1Y | +47.4% | -25.3% | +72.7% | +50.9% |
| 3Y | +259.7% | +54.1% | +205.6% | +237.3% |
| 5Y | +227.7% | +3.5% | +224.2% | +188.8% |
| All | +227.7% | 0.0% | +227.6% | +188.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling