+24.8%
GDX vs DPZ
-14.7%
+39.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +5.4% | +3.6% | +9.1% |
| 7D | +0.8% | +10.1% | -9.3% | +1.1% |
| 30D | -3.2% | +14.6% | -17.8% | -2.6% |
| 3M | +8.6% | -6.8% | +15.3% | +7.5% |
| 6M | -1.2% | +4.4% | -5.6% | -1.2% |
| YTD | -1.4% | -16.8% | +15.5% | -2.8% |
| 1Y | +24.8% | -14.5% | +39.2% | +25.9% |
| All | +24.8% | -14.7% | +39.5% | +25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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