+281.7%
GDXJ vs PODD
-23.0%
+304.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.3% | -1.6% | -3.7% |
| 7D | -6.2% | -10.6% | +4.3% | -5.1% |
| 30D | +4.6% | -6.9% | +11.6% | +5.4% |
| 3M | +31.3% | -10.6% | +41.9% | +31.2% |
| 6M | -10.7% | -43.5% | +32.8% | -2.6% |
| YTD | +9.1% | -52.6% | +61.7% | +22.9% |
| 1Y | +44.1% | -60.1% | +104.2% | +67.9% |
| All | +281.7% | -23.0% | +304.7% | +235.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling