+24.8%
GDX vs PAYC
+46.2%
-21.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +2.0% | +7.0% | +9.2% |
| 7D | +0.8% | +2.0% | -1.3% | +1.0% |
| 30D | -3.2% | +18.8% | -22.0% | -1.5% |
| 3M | +8.6% | +53.2% | -44.7% | +14.5% |
| 6M | -1.2% | +103.7% | -104.9% | +9.6% |
| YTD | -1.4% | +69.5% | -70.8% | +13.4% |
| 1Y | +24.8% | +48.8% | -24.0% | +44.4% |
| All | +24.8% | +46.2% | -21.4% | +44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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