+285.7%
GDXJ vs CPAY
+49.1%
+236.6%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.1% | +1.1% |
| 7D | -2.8% | -2.0% | -0.8% | -2.5% |
| 30D | +5.0% | -0.4% | +5.3% | +5.0% |
| 3M | +24.1% | +16.4% | +7.7% | +20.9% |
| 6M | -7.4% | +23.5% | -30.9% | -10.5% |
| YTD | +10.2% | +35.7% | -25.4% | +5.4% |
| 1Y | +42.5% | +30.2% | +12.4% | +37.2% |
| 3Y | +285.7% | +49.7% | +236.0% | +252.5% |
| All | +285.7% | +49.1% | +236.6% | +252.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 3y: compounded portfolio wealth divided by compounded CPAY 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…
3y analysis · Full analysis span regression · 6 months rolling