+21.8%
GDXJ vs WTW
+8.6%
+13.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +3.0% | +6.7% | +10.0% |
| 7D | -0.2% | +4.9% | -5.1% | +0.5% |
| 30D | -7.6% | +17.1% | -24.7% | -5.6% |
| 3M | +2.3% | -0.3% | +2.6% | +1.9% |
| 6M | -7.8% | +30.7% | -38.5% | -1.5% |
| YTD | -8.4% | +3.7% | -12.1% | -2.7% |
| 1Y | +21.8% | +5.9% | +15.9% | +28.0% |
| All | +21.8% | +8.6% | +13.2% | +28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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