+169.2%
GDXJ vs PLTD
-76.7%
+245.9%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.3% | -6.2% | -3.6% |
| 7D | -6.2% | +9.9% | -16.1% | -4.6% |
| 30D | +4.6% | +3.8% | +0.8% | +5.6% |
| 3M | +31.3% | -32.3% | +63.6% | +24.8% |
| 6M | -10.7% | -25.9% | +15.2% | -12.8% |
| YTD | +9.1% | -16.4% | +25.5% | +8.6% |
| 1Y | +44.1% | -25.2% | +69.3% | +42.5% |
| All | +169.2% | -76.7% | +245.9% | +133.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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