+215.1%
GDXJ vs CCJ
+1,065.5%
-850.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.8% | +1.8% | +1.3% |
| 7D | -2.8% | -4.0% | +1.2% | -1.6% |
| 30D | +5.0% | -2.4% | +7.3% | +5.8% |
| 3M | +24.1% | -2.3% | +26.4% | +25.2% |
| 6M | -7.4% | -16.2% | +8.9% | -1.9% |
| YTD | +10.2% | +5.7% | +4.5% | +9.7% |
| 1Y | +42.5% | +21.3% | +21.3% | +35.5% |
| 3Y | +285.7% | +159.4% | +126.3% | +190.1% |
| 5Y | +231.9% | +300.7% | -68.8% | +117.0% |
| All | +215.1% | +1,065.5% | -850.4% | +88.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 10y: compounded portfolio wealth divided by compounded CCJ 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…
10y analysis · Full analysis span regression · 6 months rolling