+236.3%
GDXJ vs DPZ
-34.0%
+270.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.2% | +5.5% | +2.1% |
| 7D | +0.9% | -7.3% | +8.2% | +2.3% |
| 30D | +8.8% | -7.6% | +16.4% | +10.3% |
| 3M | +29.8% | +1.8% | +28.0% | +28.7% |
| 6M | -5.8% | -21.8% | +16.0% | -1.4% |
| YTD | +13.6% | -22.0% | +35.6% | +18.7% |
| 1Y | +54.5% | -28.6% | +83.1% | +64.7% |
| 3Y | +301.4% | -13.1% | +314.5% | +303.6% |
| 5Y | +236.3% | -33.2% | +269.6% | +255.1% |
| All | +236.3% | -34.0% | +270.3% | +255.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling