+135.8%
GDXJ vs DPZ
-30.5%
+166.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.2% | -1.6% |
| 7D | +0.3% | -3.5% | +3.8% | +1.0% |
| 30D | -7.4% | +5.7% | -13.1% | -8.4% |
| 3M | -11.9% | -7.5% | -4.4% | -10.7% |
| 6M | -19.3% | +6.2% | -25.5% | -20.9% |
| YTD | -8.1% | -19.8% | +11.6% | -4.5% |
| 1Y | +9.1% | -18.0% | +27.0% | +12.7% |
| 3Y | +236.2% | -8.8% | +245.0% | +234.6% |
| All | +135.8% | -30.5% | +166.3% | +142.9% |
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