+337.2%
GDXJ vs CLBK
+64.7%
+272.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.3% | +2.6% | +1.5% |
| 7D | +0.9% | -1.5% | +2.4% | +1.1% |
| 30D | +8.8% | +6.7% | +2.1% | +7.9% |
| 3M | +29.8% | +21.2% | +8.7% | +26.4% |
| 6M | -5.8% | +42.0% | -47.8% | -10.2% |
| YTD | +13.6% | +63.3% | -49.7% | +6.2% |
| 1Y | +54.5% | +65.4% | -10.9% | +43.9% |
| 3Y | +301.4% | +52.5% | +248.9% | +273.5% |
| 5Y | +236.3% | +42.0% | +194.4% | +204.9% |
| All | +337.2% | +64.7% | +272.5% | +270.8% |
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 1990-01-01 to 2026-09-09: 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling