+228.1%
GDXJ vs PDD
-25.6%
+253.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.0% | +1.8% | -0.8% |
| 7D | +4.3% | -4.1% | +8.4% | +4.8% |
| 30D | +8.4% | -13.1% | +21.5% | +10.3% |
| 3M | +25.5% | -3.5% | +29.0% | +25.9% |
| 6M | -6.3% | -21.8% | +15.5% | -3.6% |
| YTD | +12.1% | -29.7% | +41.8% | +16.7% |
| 1Y | +51.1% | -36.2% | +87.3% | +58.6% |
| 3Y | +296.1% | -16.4% | +312.4% | +293.8% |
| 5Y | +228.1% | -23.8% | +252.0% | +234.5% |
| All | +228.1% | -25.6% | +253.7% | +234.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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