+42.5%
GDXJ vs WCN
-9.1%
+51.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +0.9% | +1.1% |
| 7D | -2.8% | -3.1% | +0.3% | -3.1% |
| 30D | +5.0% | -3.4% | +8.3% | +4.5% |
| 3M | +24.1% | +3.0% | +21.1% | +23.7% |
| 6M | -7.4% | -3.8% | -3.6% | -5.0% |
| YTD | +10.2% | -8.3% | +18.5% | +14.5% |
| 1Y | +42.5% | -9.7% | +52.3% | +54.5% |
| All | +42.5% | -9.1% | +51.7% | +54.5% |
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