+0.5%
GDXJ vs PCAR
+11.4%
-10.9%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.7% | -3.0% | -3.4% |
| 7D | -4.9% | +2.1% | -7.0% | -6.5% |
| 30D | -10.0% | -1.2% | -8.8% | -9.2% |
| 3M | -16.6% | -18.6% | +2.0% | -3.1% |
| 6M | -23.3% | -5.1% | -18.2% | -21.6% |
| YTD | -12.4% | -1.8% | -10.7% | -6.7% |
| 1Y | +0.5% | +10.6% | -10.2% | +7.2% |
| All | +0.5% | +11.4% | -10.9% | +7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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