+245.7%
GDX vs CPAY
+49.2%
+196.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.6% | -4.0% | -3.5% |
| 7D | -5.4% | -2.7% | -2.7% | -5.1% |
| 30D | +6.6% | +0.6% | +6.0% | +6.4% |
| 3M | +30.1% | +17.0% | +13.1% | +27.3% |
| 6M | -7.1% | +24.1% | -31.2% | -9.8% |
| YTD | +12.0% | +35.7% | -23.8% | +7.8% |
| 1Y | +41.2% | +34.0% | +7.2% | +36.3% |
| All | +245.7% | +49.2% | +196.6% | +222.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling