+40.2%
GDX vs CPAY
+33.9%
+6.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.2% | +1.1% |
| 7D | -2.2% | -2.0% | -0.2% | -1.9% |
| 30D | +6.8% | -0.4% | +7.1% | +6.8% |
| 3M | +24.9% | +16.4% | +8.6% | +22.2% |
| 6M | -4.2% | +23.5% | -27.7% | -7.1% |
| YTD | +13.2% | +35.7% | -22.4% | +12.2% |
| 1Y | +40.2% | +30.2% | +10.0% | +39.2% |
| All | +40.2% | +33.9% | +6.3% | +39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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