+15.5%
PLD vs GDXJ
+225.9%
-210.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.0% |
| 7D | -0.9% | +4.3% | -5.2% | -1.6% |
| 30D | -1.2% | +8.4% | -9.6% | -2.7% |
| 3M | -2.3% | +25.5% | -27.8% | -6.5% |
| 6M | +4.5% | -6.3% | +10.8% | +4.6% |
| YTD | +10.1% | +12.1% | -2.0% | +5.6% |
| 1Y | +25.9% | +51.1% | -25.2% | +12.9% |
| 3Y | +24.4% | +296.1% | -271.7% | -13.0% |
| 5Y | +15.5% | +228.1% | -212.7% | -18.7% |
| All | +15.5% | +225.9% | -210.4% | -18.7% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling