+213.5%
GDX vs PAYC
+50.1%
+163.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.5% | -6.5% | -4.0% |
| 7D | -4.6% | -0.5% | -4.1% | -4.5% |
| 30D | -6.2% | +5.2% | -11.3% | -6.3% |
| 3M | -10.0% | +18.0% | -28.0% | -10.1% |
| 6M | -15.8% | +81.6% | -97.4% | -16.3% |
| YTD | -4.6% | +57.3% | -61.8% | -3.7% |
| 1Y | +4.0% | +49.8% | -45.8% | +5.5% |
| All | +213.5% | +50.1% | +163.4% | +217.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling