+59.7%
GDXJ vs PODD
-57.0%
+116.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.1% | -0.4% | -2.6% |
| 7D | +0.2% | +1.6% | -1.4% | +0.3% |
| 30D | +17.9% | +10.7% | +7.2% | +18.6% |
| 3M | +15.3% | +0.7% | +14.6% | +14.1% |
| 6M | -9.4% | -39.3% | +29.8% | -1.3% |
| YTD | +13.4% | -48.1% | +61.5% | +24.9% |
| 1Y | +59.7% | -57.4% | +117.1% | +83.1% |
| All | +59.7% | -57.0% | +116.7% | +83.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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