+24.8%
GDX vs PDD
-38.2%
+63.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +2.5% | +6.5% | +7.9% |
| 7D | +0.8% | +6.0% | -5.3% | -1.6% |
| 30D | -3.2% | +5.5% | -8.7% | -5.4% |
| 3M | +8.6% | -9.8% | +18.3% | +13.6% |
| 6M | -1.2% | -16.0% | +14.8% | +7.8% |
| YTD | -1.4% | -27.6% | +26.2% | +14.5% |
| 1Y | +24.8% | -38.6% | +63.4% | +57.6% |
| All | +24.8% | -38.2% | +63.0% | +57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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