+77.5%
GDXJ vs CCJ
+310.0%
-232.6%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.2% | -2.4% | -1.6% |
| 7D | +4.3% | +5.9% | -1.6% | +2.2% |
| 30D | +8.4% | +4.7% | +3.7% | +6.7% |
| 3M | +25.5% | -3.3% | +28.8% | +27.3% |
| 6M | -6.3% | -7.0% | +0.7% | -3.5% |
| YTD | +12.1% | +11.5% | +0.6% | +8.9% |
| 1Y | +51.1% | +32.3% | +18.8% | +37.0% |
| 3Y | +296.1% | +176.8% | +119.2% | +168.6% |
| 5Y | +228.1% | +351.8% | -123.7% | +79.0% |
| 10Y | +211.8% | +1,080.5% | -868.7% | +2.1% |
| All | +77.5% | +310.0% | -232.6% | -16.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling