+227.7%
GDX vs PODD
-53.4%
+281.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.5% | +2.7% | -0.3% |
| 7D | +4.0% | -4.1% | +8.1% | +4.6% |
| 30D | +9.5% | +0.8% | +8.7% | +9.2% |
| 3M | +25.1% | -6.1% | +31.2% | +24.7% |
| 6M | -2.9% | -40.0% | +37.0% | +5.0% |
| YTD | +14.7% | -49.9% | +64.7% | +28.5% |
| 1Y | +47.4% | -59.3% | +106.7% | +71.5% |
| 3Y | +259.7% | -17.2% | +276.9% | +251.2% |
| 5Y | +227.7% | -53.0% | +280.7% | +249.8% |
| All | +227.7% | -53.4% | +281.1% | +249.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 5y: compounded portfolio wealth divided by compounded PODD 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…
5y analysis · Full analysis span regression · 6 months rolling