+297.5%
GDXJ vs PINS
-33.7%
+331.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -9.2% | +10.6% | +1.5% |
| 7D | +0.9% | -13.9% | +14.8% | +1.1% |
| 30D | +8.8% | -25.0% | +33.8% | +9.2% |
| 3M | +29.8% | -16.6% | +46.5% | +30.0% |
| 6M | -5.8% | -7.0% | +1.2% | -6.0% |
| YTD | +13.6% | -29.4% | +43.0% | +14.7% |
| 1Y | +54.5% | -49.9% | +104.4% | +58.1% |
| All | +297.5% | -33.7% | +331.2% | +305.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling