+289.0%
GDX vs CPB
-45.7%
+334.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.8% | -2.6% | -1.1% |
| 7D | +4.0% | -8.2% | +12.2% | +4.9% |
| 30D | +9.5% | -5.6% | +15.1% | +10.1% |
| 3M | +25.1% | +3.0% | +22.1% | +24.2% |
| 6M | -2.9% | -12.7% | +9.8% | -1.6% |
| YTD | +14.7% | -18.0% | +32.7% | +17.1% |
| 1Y | +47.4% | -31.7% | +79.2% | +53.9% |
| 3Y | +259.7% | -41.0% | +300.6% | +279.3% |
| 5Y | +227.7% | -38.4% | +266.0% | +240.8% |
| 10Y | +289.0% | -45.0% | +333.9% | +349.5% |
| All | +289.0% | -45.7% | +334.6% | +349.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 10y: compounded portfolio wealth divided by compounded CPB 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…
10y analysis · Full analysis span regression · 6 months rolling