+285.7%
GDXJ vs CAH
+176.8%
+108.9%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +1.1% |
| 7D | -2.8% | -5.1% | +2.3% | -2.5% |
| 30D | +5.0% | +0.2% | +4.8% | +5.0% |
| 3M | +24.1% | +6.3% | +17.8% | +23.7% |
| 6M | -7.4% | +9.4% | -16.7% | -7.4% |
| YTD | +10.2% | +15.0% | -4.7% | +9.9% |
| 1Y | +42.5% | +55.4% | -12.9% | +37.3% |
| 3Y | +285.7% | +173.8% | +111.9% | +219.2% |
| All | +285.7% | +176.8% | +108.9% | +219.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling