+49.9%
GDX vs DPZ
-29.3%
+79.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.2% | +5.2% | +0.8% |
| 7D | +1.9% | -7.3% | +9.2% | +1.4% |
| 30D | +9.9% | -7.6% | +17.5% | +9.5% |
| 3M | +28.2% | +1.8% | +26.4% | +28.1% |
| 6M | -2.9% | -21.8% | +18.9% | -2.5% |
| YTD | +16.0% | -22.0% | +38.0% | +16.3% |
| 1Y | +49.9% | -28.6% | +78.5% | +57.7% |
| All | +49.9% | -29.3% | +79.1% | +57.7% |
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