+14.7%
GDX vs PDD
-42.4%
+57.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.4% | -4.1% | -4.9% |
| 7D | +11.5% | -1.0% | +12.4% | +11.8% |
| 30D | -3.1% | -2.4% | -0.7% | -2.3% |
| 3M | -4.4% | -14.6% | +10.2% | +2.1% |
| 6M | -8.6% | -19.6% | +11.1% | +1.7% |
| YTD | +0.8% | -30.0% | +30.8% | +17.7% |
| 1Y | +14.7% | -42.5% | +57.2% | +43.2% |
| All | +14.7% | -42.4% | +57.0% | +43.2% |
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