+49.9%
GDX vs PCAR
+27.2%
+22.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.6% | +1.4% |
| 7D | +1.9% | -0.2% | +2.1% | +2.0% |
| 30D | +9.9% | -6.9% | +16.8% | +14.5% |
| 3M | +28.2% | +2.1% | +26.1% | +25.6% |
| 6M | -2.9% | +1.6% | -4.5% | -5.4% |
| YTD | +16.0% | +12.2% | +3.7% | +13.2% |
| 1Y | +49.9% | +28.0% | +21.8% | +44.8% |
| All | +49.9% | +27.2% | +22.7% | +44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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