+376.4%
GDXJ vs PINS
-15.2%
+391.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.1% | -1.0% |
| 7D | +4.3% | -5.2% | +9.5% | +4.9% |
| 30D | +8.4% | -14.9% | +23.4% | +10.4% |
| 3M | +25.5% | -8.4% | +33.9% | +26.3% |
| 6M | -6.3% | +0.6% | -7.0% | -7.1% |
| YTD | +12.1% | -22.2% | +34.3% | +14.1% |
| 1Y | +51.1% | -46.9% | +98.0% | +60.4% |
| 3Y | +296.1% | -26.9% | +323.0% | +289.9% |
| 5Y | +228.1% | -63.0% | +291.1% | +241.4% |
| All | +376.4% | -15.2% | +391.6% | +262.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling