+47.4%
GDX vs PAAS
+43.8%
+3.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.3% |
| 7D | +4.0% | +2.0% | +2.0% | +2.4% |
| 30D | +9.5% | -0.1% | +9.6% | +9.1% |
| 3M | +25.1% | +8.2% | +16.8% | +17.1% |
| 6M | -2.9% | -13.8% | +10.9% | +8.0% |
| YTD | +14.7% | -0.6% | +15.4% | +14.9% |
| 1Y | +47.4% | +44.0% | +3.4% | +11.1% |
| All | +47.4% | +43.8% | +3.7% | +11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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