+54.8%
GDX vs PCOR
-14.7%
+69.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.3% | +2.1% | -2.0% |
| 7D | -0.4% | -9.0% | +8.6% | 0.0% |
| 30D | +18.6% | +4.2% | +14.5% | +18.6% |
| 3M | +14.9% | +14.4% | +0.5% | +14.4% |
| 6M | -6.3% | +0.2% | -6.4% | -6.3% |
| YTD | +15.7% | -20.3% | +36.0% | +18.8% |
| 1Y | +54.8% | -16.1% | +71.0% | +59.2% |
| All | +54.8% | -14.7% | +69.5% | +59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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