+194.2%
GDX vs PODD
-52.5%
+246.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.3% | +2.2% | +4.1% |
| 7D | +15.6% | -2.5% | +18.0% | +15.9% |
| 30D | +2.4% | +10.7% | -8.3% | +0.8% |
| 3M | +1.7% | +6.1% | -4.4% | +0.6% |
| 6M | -3.3% | -2.8% | -0.5% | -4.4% |
| YTD | +6.6% | -47.3% | +53.9% | +18.3% |
| 1Y | +27.0% | -53.2% | +80.1% | +44.1% |
| 3Y | +243.4% | -2.0% | +245.4% | +226.0% |
| 5Y | +194.2% | -52.9% | +247.1% | +205.3% |
| All | +194.2% | -52.5% | +246.7% | +205.3% |
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