+296.0%
GDX vs PNC
+279.5%
+16.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.5% | +0.6% | +1.1% |
| 7D | -2.2% | -0.6% | -1.6% | -2.1% |
| 30D | +6.8% | -4.4% | +11.1% | +7.0% |
| 3M | +24.9% | +5.2% | +19.7% | +24.5% |
| 6M | -4.2% | +20.6% | -24.8% | -5.3% |
| YTD | +13.2% | +19.8% | -6.6% | +11.9% |
| 1Y | +40.2% | +24.4% | +15.8% | +38.3% |
| 3Y | +249.6% | +131.2% | +118.4% | +233.1% |
| 5Y | +230.4% | +53.1% | +177.3% | +216.4% |
| All | +296.0% | +279.5% | +16.5% | +310.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 10y: compounded portfolio wealth divided by compounded PNC 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…
10y analysis · Full analysis span regression · 6 months rolling