+59.7%
GDXJ vs CLBK
+73.3%
-13.6%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.5% | -2.5% |
| 7D | +0.2% | +1.2% | -1.0% | +0.2% |
| 30D | +17.9% | +9.1% | +8.7% | +17.7% |
| 3M | +15.3% | +27.7% | -12.4% | +14.2% |
| 6M | -9.4% | +40.8% | -50.3% | -10.4% |
| YTD | +13.4% | +66.4% | -53.0% | +15.6% |
| 1Y | +59.7% | +72.4% | -12.7% | +70.7% |
| All | +59.7% | +73.3% | -13.6% | +70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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