+54.8%
GDX vs CDNS
-15.6%
+70.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.0% | +1.8% | -1.1% |
| 7D | -0.4% | -14.0% | +13.6% | +3.6% |
| 30D | +18.6% | -13.2% | +31.8% | +23.1% |
| 3M | +14.9% | -28.9% | +43.8% | +25.3% |
| 6M | -6.3% | -4.2% | -2.1% | -4.1% |
| YTD | +15.7% | -6.4% | +22.1% | +17.8% |
| 1Y | +54.8% | -16.2% | +71.1% | +58.5% |
| All | +54.8% | -15.6% | +70.5% | +58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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