+42.5%
GDXJ vs CPB
-33.6%
+76.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.3% | +0.8% | +1.1% |
| 7D | -2.8% | -1.8% | -1.0% | -2.9% |
| 30D | +5.0% | -7.1% | +12.0% | +4.4% |
| 3M | +24.1% | -6.0% | +30.1% | +24.3% |
| 6M | -7.4% | -5.3% | -2.1% | -7.0% |
| YTD | +10.2% | -20.8% | +31.1% | +8.8% |
| 1Y | +42.5% | -33.8% | +76.4% | +32.2% |
| All | +42.5% | -33.6% | +76.2% | +32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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