+49.9%
GDX vs WCC
+66.8%
-17.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.3% | +2.4% | +1.6% |
| 7D | +1.9% | +6.8% | -4.9% | -1.1% |
| 30D | +9.9% | -3.0% | +12.9% | +11.2% |
| 3M | +28.2% | +0.2% | +28.0% | +27.1% |
| 6M | -2.9% | +33.2% | -36.1% | -15.3% |
| YTD | +16.0% | +45.8% | -29.8% | -2.6% |
| 1Y | +49.9% | +68.4% | -18.5% | +20.9% |
| All | +49.9% | +66.8% | -17.0% | +20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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