+59.7%
GDXJ vs DPZ
-25.6%
+85.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.7% | -0.8% | -2.6% |
| 7D | +0.2% | -2.5% | +2.7% | 0.0% |
| 30D | +17.9% | -7.0% | +24.8% | +17.6% |
| 3M | +15.3% | +11.6% | +3.7% | +15.9% |
| 6M | -9.4% | -15.2% | +5.7% | -8.2% |
| YTD | +13.4% | -17.2% | +30.7% | +14.7% |
| 1Y | +59.7% | -24.8% | +84.5% | +71.2% |
| All | +59.7% | -25.6% | +85.2% | +71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 1y: compounded portfolio wealth divided by compounded DPZ 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…
1y analysis · Full analysis span regression · 6 months rolling