+47.4%
GDX vs PLTD
-32.3%
+79.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.3% | -3.2% | -0.4% |
| 7D | +4.0% | +4.5% | -0.6% | +5.0% |
| 30D | +9.5% | -0.7% | +10.2% | +9.6% |
| 3M | +25.1% | -31.0% | +56.1% | +18.9% |
| 6M | -2.9% | -24.8% | +21.9% | -4.3% |
| YTD | +14.7% | -18.6% | +33.3% | +14.7% |
| 1Y | +47.4% | -31.8% | +79.2% | +45.1% |
| All | +47.4% | -32.3% | +79.7% | +45.1% |
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