-15.8%
GDX vs PAAS
-37.8%
+22.1%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.1% | +0.2% | -0.3% |
| 7D | -4.6% | -7.0% | +2.5% | +2.0% |
| 30D | -6.2% | -15.3% | +9.1% | +8.6% |
| 3M | -10.0% | -27.7% | +17.7% | +18.8% |
| 6M | -15.8% | -40.5% | +24.7% | +31.0% |
| All | -15.8% | -37.8% | +22.1% | +31.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling