+24.8%
GDX vs PLTD
-16.1%
+40.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +2.4% | +6.6% | +9.5% |
| 7D | +0.8% | +14.4% | -13.7% | +3.8% |
| 30D | -3.2% | +8.6% | -11.9% | -1.1% |
| 3M | +8.6% | -9.2% | +17.8% | +7.2% |
| 6M | -1.2% | -29.5% | +28.3% | -4.5% |
| YTD | -1.4% | -20.2% | +18.8% | +0.4% |
| 1Y | +24.8% | -16.5% | +41.3% | +30.5% |
| All | +24.8% | -16.1% | +40.9% | +30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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