+46.3%
GDX vs CPB
-30.6%
+76.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.6% | +0.5% | +1.1% |
| 7D | +1.9% | -8.0% | +9.9% | +1.2% |
| 30D | +9.9% | -2.4% | +12.3% | +9.7% |
| 3M | +28.2% | +0.5% | +27.7% | +28.9% |
| 6M | -2.9% | -10.5% | +7.6% | -3.1% |
| YTD | +16.0% | -17.5% | +33.5% | +15.5% |
| All | +46.3% | -30.6% | +76.9% | +38.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling