+21.8%
GDXJ vs ALB
+4.7%
+17.1%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +5.3% | +4.3% | +7.1% |
| 7D | -0.2% | -2.1% | +1.9% | +0.9% |
| 30D | -7.6% | -9.0% | +1.4% | -3.5% |
| 3M | +2.3% | -21.1% | +23.4% | +12.8% |
| 6M | -7.8% | -49.9% | +42.1% | +24.3% |
| YTD | -8.4% | -32.3% | +23.9% | +5.9% |
| 1Y | +21.8% | +8.6% | +13.2% | +20.4% |
| All | +21.8% | +4.7% | +17.1% | +20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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