+327.3%
GDX vs PAYC
+510.1%
-182.8%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.5% | -6.5% | -4.1% |
| 7D | -4.6% | -0.5% | -4.1% | -4.6% |
| 30D | -6.2% | +5.2% | -11.3% | -6.6% |
| 3M | -10.0% | +18.0% | -28.0% | -11.2% |
| 6M | -15.8% | +81.6% | -97.4% | -19.7% |
| YTD | -4.6% | +57.3% | -61.8% | -8.2% |
| 1Y | +4.0% | +49.8% | -45.8% | +0.5% |
| 3Y | +211.1% | +49.0% | +162.1% | +197.1% |
| 5Y | +152.3% | -47.8% | +200.1% | +157.7% |
| All | +327.3% | +510.1% | -182.8% | +312.7% |
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