+211.5%
GDX vs PNC
+535.3%
-323.8%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.1% | +0.2% | -0.8% |
| 7D | +4.0% | +2.3% | +1.7% | +3.8% |
| 30D | +9.5% | -3.8% | +13.3% | +9.8% |
| 3M | +25.1% | +7.8% | +17.3% | +24.2% |
| 6M | -2.9% | +19.7% | -22.6% | -4.5% |
| YTD | +14.7% | +19.1% | -4.4% | +12.9% |
| 1Y | +47.4% | +23.1% | +24.3% | +44.6% |
| 3Y | +259.7% | +132.1% | +127.6% | +232.7% |
| 5Y | +227.7% | +52.2% | +175.4% | +211.7% |
| 10Y | +289.0% | +271.4% | +17.6% | +235.1% |
| All | +211.5% | +535.3% | -323.8% | +141.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling