+228.8%
GDX vs DDOG
+78.7%
+150.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.7% | -4.8% | -5.4% |
| 7D | +11.5% | -19.1% | +30.6% | +12.5% |
| 30D | -3.1% | -39.2% | +36.0% | -0.5% |
| 3M | -4.4% | -31.6% | +27.2% | -2.5% |
| 6M | -8.6% | -10.9% | +2.3% | -8.8% |
| YTD | +0.8% | +31.2% | -30.3% | -2.6% |
| 1Y | +14.7% | -10.7% | +25.3% | +15.4% |
| 3Y | +228.8% | +72.1% | +156.6% | +161.7% |
| All | +228.8% | +78.7% | +150.1% | +161.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DDOG.
Daily Out/Under-Performance
Portfolio return minus DDOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DDOG 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 3y: compounded portfolio wealth divided by compounded DDOG 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…
3y analysis · Full analysis span regression · 6 months rolling