+44.1%
GDXJ vs CP
+20.0%
+24.1%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.4% | -2.6% | -3.2% |
| 7D | -6.2% | -2.7% | -3.5% | -4.8% |
| 30D | +4.6% | -3.4% | +8.0% | +6.6% |
| 3M | +31.3% | -0.6% | +31.9% | +31.1% |
| 6M | -10.7% | +6.3% | -17.0% | -14.7% |
| YTD | +9.1% | +21.2% | -12.1% | +2.4% |
| 1Y | +44.1% | +20.0% | +24.1% | +40.4% |
| All | +44.1% | +20.0% | +24.1% | +40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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