+291.6%
GDX vs PAYC
+352.8%
-61.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.7% | -3.5% |
| 7D | -5.4% | -10.2% | +4.8% | -4.7% |
| 30D | +6.6% | +2.0% | +4.6% | +6.4% |
| 3M | +30.1% | +58.3% | -28.2% | +25.5% |
| 6M | -7.1% | +64.5% | -71.6% | -10.9% |
| YTD | +12.0% | +36.5% | -24.6% | +8.9% |
| 1Y | +41.2% | -1.3% | +42.5% | +41.2% |
| 3Y | +251.0% | -22.1% | +273.1% | +251.4% |
| 5Y | +226.7% | -53.3% | +280.1% | +236.1% |
| All | +291.6% | +352.8% | -61.2% | +267.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling