+42.5%
GDXJ vs CPRT
-38.3%
+80.9%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.6% | +3.7% | +1.6% |
| 7D | -2.8% | -11.2% | +8.4% | -0.2% |
| 30D | +5.0% | +3.3% | +1.6% | +5.2% |
| 3M | +24.1% | -3.6% | +27.6% | +25.6% |
| 6M | -7.4% | -15.8% | +8.4% | -3.7% |
| YTD | +10.2% | -23.5% | +33.7% | +15.7% |
| 1Y | +42.5% | -38.8% | +81.3% | +56.3% |
| All | +42.5% | -38.3% | +80.9% | +56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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