+59.7%
GDXJ vs PINS
-45.1%
+104.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.2% | -0.3% | -2.6% |
| 7D | +0.2% | -12.0% | +12.2% | -0.6% |
| 30D | +17.9% | -12.7% | +30.5% | +16.9% |
| 3M | +15.3% | -5.5% | +20.8% | +14.7% |
| 6M | -9.4% | +5.3% | -14.7% | -9.1% |
| YTD | +13.4% | -21.2% | +34.6% | +13.9% |
| 1Y | +59.7% | -45.0% | +104.7% | +58.7% |
| All | +59.7% | -45.1% | +104.7% | +58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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