+177.3%
GDX vs DPZ
+2,908.7%
-2,731.5%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.2% | +4.3% | +2.5% |
| 7D | +13.6% | +6.6% | +7.1% | +12.7% |
| 30D | +2.5% | +10.3% | -7.8% | +1.1% |
| 3M | +4.4% | -6.2% | +10.5% | +5.1% |
| 6M | -5.2% | +4.2% | -9.5% | -6.3% |
| YTD | +2.1% | -18.4% | +20.5% | +4.4% |
| 1Y | +24.7% | -14.9% | +39.6% | +26.6% |
| 3Y | +211.3% | -4.6% | +215.9% | +208.8% |
| 5Y | +186.7% | -27.4% | +214.1% | +192.0% |
| 10Y | +285.3% | +125.9% | +159.4% | +225.7% |
| All | +177.3% | +2,908.7% | -2,731.5% | +14.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling