+843.0%
PLD vs GDXJ
+75.7%
+767.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.5% | +1.8% | -0.4% |
| 7D | -2.4% | +0.2% | -2.6% | -2.5% |
| 30D | -2.4% | +17.9% | -20.3% | -4.6% |
| 3M | -3.8% | +15.3% | -19.1% | -6.1% |
| 6M | 0.0% | -9.4% | +9.5% | +0.4% |
| YTD | +9.2% | +13.4% | -4.2% | +5.8% |
| 1Y | +25.9% | +59.7% | -33.7% | +15.9% |
| 3Y | +21.3% | +283.6% | -262.3% | -2.3% |
| 5Y | +14.1% | +217.6% | -203.5% | -7.3% |
| 10Y | +237.9% | +225.7% | +12.2% | +161.3% |
| All | +843.0% | +75.7% | +767.3% | +652.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling