+150.7%
GDX vs PAAS
+48.6%
+102.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.3% | +0.2% |
| 7D | -6.8% | -8.9% | +2.1% | -0.6% |
| 30D | -2.1% | -11.4% | +9.3% | +6.5% |
| 3M | -7.5% | -20.4% | +12.9% | +8.5% |
| 6M | -15.2% | -40.7% | +25.5% | +20.8% |
| YTD | -4.8% | -26.9% | +22.1% | +18.4% |
| 1Y | +6.7% | -3.1% | +9.8% | +10.3% |
| 3Y | +212.7% | +199.3% | +13.5% | +49.0% |
| All | +150.7% | +48.6% | +102.1% | +74.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling