+49.9%
GDX vs WWD
+41.0%
+8.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.6% | +1.3% |
| 7D | +1.9% | +0.6% | +1.2% | +1.6% |
| 30D | +9.9% | -5.1% | +15.0% | +12.0% |
| 3M | +28.2% | -11.2% | +39.4% | +33.5% |
| 6M | -2.9% | -12.0% | +9.1% | +0.6% |
| YTD | +16.0% | +12.0% | +4.0% | +14.0% |
| 1Y | +49.9% | +42.8% | +7.1% | +40.2% |
| All | +49.9% | +41.0% | +8.9% | +40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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