+24.8%
GDX vs CDNS
-0.2%
+25.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.8% | +7.2% | +8.5% |
| 7D | +0.8% | -3.8% | +4.5% | +2.0% |
| 30D | -3.2% | -6.8% | +3.5% | -1.3% |
| 3M | +8.6% | -3.3% | +11.8% | +9.5% |
| 6M | -1.2% | -5.7% | +4.5% | +1.0% |
| YTD | -1.4% | +5.4% | -6.8% | -2.9% |
| 1Y | +24.8% | -1.1% | +25.9% | +23.9% |
| All | +24.8% | -0.2% | +25.0% | +23.9% |
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