+6.7%
GDX vs CHD
+33.5%
-26.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.7% | -0.4% |
| 7D | -6.8% | +3.6% | -10.4% | -7.3% |
| 30D | -2.1% | +10.4% | -12.5% | -3.2% |
| 3M | -7.5% | +12.2% | -19.7% | -8.8% |
| 6M | -15.2% | +19.9% | -35.1% | -17.8% |
| YTD | -4.8% | +36.4% | -41.2% | -6.5% |
| 1Y | +6.7% | +35.1% | -28.4% | +5.0% |
| All | +6.7% | +33.5% | -26.8% | +5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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