+21.8%
GDXJ vs WCN
+16.1%
+5.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +2.8% | +6.9% | +10.1% |
| 7D | -0.2% | +6.7% | -6.9% | +1.0% |
| 30D | -7.6% | +24.3% | -31.9% | -4.4% |
| 3M | +2.3% | +16.1% | -13.8% | +5.0% |
| 6M | -7.8% | +19.9% | -27.8% | -4.5% |
| YTD | -8.4% | +10.1% | -18.5% | -0.3% |
| 1Y | +21.8% | +14.4% | +7.4% | +33.0% |
| All | +21.8% | +16.1% | +5.7% | +33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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