+59.7%
GDXJ vs CAH
+65.8%
-6.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -1.9% | -2.5% |
| 7D | +0.2% | +5.4% | -5.2% | +0.4% |
| 30D | +17.9% | +3.3% | +14.5% | +18.0% |
| 3M | +15.3% | +22.8% | -7.5% | +16.6% |
| 6M | -9.4% | +11.3% | -20.7% | -7.9% |
| YTD | +13.4% | +21.1% | -7.7% | +17.1% |
| 1Y | +59.7% | +67.2% | -7.6% | +70.9% |
| All | +59.7% | +65.8% | -6.2% | +70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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