+51.1%
GDXJ vs PCOR
-19.9%
+71.0%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.2% | +2.0% | -1.0% |
| 7D | +4.3% | -6.9% | +11.2% | +4.7% |
| 30D | +8.4% | -1.5% | +10.0% | +8.6% |
| 3M | +25.5% | +18.5% | +7.0% | +24.6% |
| 6M | -6.3% | -4.7% | -1.7% | -6.1% |
| YTD | +12.1% | -22.8% | +34.9% | +16.1% |
| 1Y | +51.1% | -20.7% | +71.8% | +56.3% |
| All | +51.1% | -19.9% | +71.0% | +56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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