+21.8%
GDXJ vs ETSY
+60.7%
-38.9%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +7.1% | +2.5% | +8.6% |
| 7D | -0.2% | +4.2% | -4.4% | -0.8% |
| 30D | -7.6% | +35.8% | -43.4% | -11.1% |
| 3M | +2.3% | +11.4% | -9.1% | +0.7% |
| 6M | -7.8% | +50.3% | -58.1% | -12.9% |
| YTD | -8.4% | +73.6% | -82.0% | -17.4% |
| 1Y | +21.8% | +65.2% | -43.4% | +11.3% |
| All | +21.8% | +60.7% | -38.9% | +11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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