+120.9%
GDX vs PLTD
-77.5%
+198.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.2% | -2.4% | +0.1% |
| 7D | -6.8% | -4.8% | -2.0% | -7.4% |
| 30D | -2.1% | +16.9% | -19.0% | +0.4% |
| 3M | -7.5% | +2.6% | -10.1% | -6.6% |
| 6M | -15.2% | -36.2% | +21.1% | -18.6% |
| YTD | -4.8% | -19.4% | +14.6% | -5.3% |
| 1Y | +6.7% | -22.5% | +29.3% | +5.8% |
| All | +120.9% | -77.5% | +198.5% | +97.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling