+6.7%
GDX vs DAL
+44.4%
-37.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.1% |
| 7D | -6.8% | -1.1% | -5.7% | -6.4% |
| 30D | -2.1% | +12.8% | -15.0% | -6.1% |
| 3M | -7.5% | -5.3% | -2.2% | -6.3% |
| 6M | -15.2% | +22.4% | -37.5% | -21.6% |
| YTD | -4.8% | +25.6% | -30.4% | -14.1% |
| 1Y | +6.7% | +45.5% | -38.8% | -11.1% |
| All | +6.7% | +44.4% | -37.7% | -11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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