+42.5%
GDXJ vs PODD
-60.9%
+103.5%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.0% | +3.1% | +1.0% |
| 7D | -2.8% | -10.5% | +7.7% | -3.3% |
| 30D | +5.0% | -9.0% | +14.0% | +4.6% |
| 3M | +24.1% | -11.5% | +35.6% | +22.2% |
| 6M | -7.4% | -44.7% | +37.4% | +0.8% |
| YTD | +10.2% | -53.6% | +63.8% | +22.0% |
| 1Y | +42.5% | -61.0% | +103.5% | +64.9% |
| All | +42.5% | -60.9% | +103.5% | +64.9% |
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