+177.3%
GDX vs PAAS
+187.5%
-10.2%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.5% | +0.7% | +1.1% |
| 7D | +13.6% | +8.4% | +5.2% | +7.5% |
| 30D | +2.5% | -7.2% | +9.7% | +8.0% |
| 3M | +4.4% | -14.0% | +18.4% | +15.8% |
| 6M | -5.2% | -26.8% | +21.5% | +17.7% |
| YTD | +2.1% | -19.8% | +21.9% | +18.9% |
| 1Y | +24.7% | +22.8% | +1.9% | +7.5% |
| 3Y | +211.3% | +183.6% | +27.6% | +40.4% |
| 5Y | +186.7% | +73.8% | +112.9% | +72.1% |
| 10Y | +285.3% | +185.6% | +99.8% | +30.6% |
| All | +177.3% | +187.5% | -10.2% | -36.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling