+2.8%
GDXJ vs PODD
-54.5%
+57.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.1% | -2.7% | -0.6% |
| 7D | -8.1% | +4.1% | -12.2% | -8.1% |
| 30D | -5.5% | +13.9% | -19.3% | -5.1% |
| 3M | -14.6% | +4.1% | -18.7% | -14.3% |
| 6M | -23.2% | +2.4% | -25.7% | -24.0% |
| YTD | -13.0% | -46.4% | +33.4% | +2.8% |
| 1Y | +2.8% | -54.2% | +56.9% | +28.5% |
| All | +2.8% | -54.5% | +57.2% | +28.5% |
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