+213.5%
GDX vs PAAS
+197.4%
+16.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.1% | +0.2% | -1.1% |
| 7D | -4.6% | -7.0% | +2.5% | +0.6% |
| 30D | -6.2% | -15.3% | +9.1% | +5.5% |
| 3M | -10.0% | -27.7% | +17.7% | +12.6% |
| 6M | -15.8% | -40.5% | +24.7% | +20.2% |
| YTD | -4.6% | -26.5% | +21.9% | +18.9% |
| 1Y | +4.0% | -0.8% | +4.8% | +7.1% |
| All | +213.5% | +197.4% | +16.1% | +51.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling