+21.8%
GDXJ vs PINS
-35.1%
+56.9%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +4.2% | +5.4% | +9.8% |
| 7D | -0.2% | +1.4% | -1.6% | -0.2% |
| 30D | -7.6% | +5.8% | -13.4% | -7.3% |
| 3M | +2.3% | -17.0% | +19.3% | +1.2% |
| 6M | -7.8% | +1.8% | -9.6% | -7.4% |
| YTD | -8.4% | -18.0% | +9.7% | -7.3% |
| 1Y | +21.8% | -35.5% | +57.3% | +22.7% |
| All | +21.8% | -35.1% | +56.9% | +22.7% |
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