+73.3%
PANW vs GDXJ
+58.9%
+14.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.5% | +2.9% | +0.7% |
| 7D | -10.3% | +0.2% | -10.5% | -10.3% |
| 30D | -8.1% | +17.9% | -26.0% | -9.9% |
| 3M | +19.3% | +15.3% | +4.0% | +16.5% |
| 6M | +110.2% | -9.4% | +119.6% | +109.0% |
| YTD | +80.9% | +13.4% | +67.5% | +71.7% |
| 1Y | +73.3% | +59.7% | +13.6% | +50.8% |
| All | +73.3% | +58.9% | +14.3% | +50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GDXJ.
Daily Out/Under-Performance
Portfolio return minus GDXJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDXJ 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 GDXJ 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