+227.7%
GDX vs PAYC
-53.3%
+281.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.4% | +4.5% | -0.5% |
| 7D | +4.0% | -7.9% | +11.8% | +4.5% |
| 30D | +9.5% | +2.1% | +7.3% | +9.3% |
| 3M | +25.1% | +61.8% | -36.7% | +20.7% |
| 6M | -2.9% | +59.9% | -62.9% | -6.4% |
| YTD | +14.7% | +38.5% | -23.8% | +12.1% |
| 1Y | +47.4% | -1.4% | +48.8% | +49.0% |
| 3Y | +259.7% | -21.0% | +280.7% | +265.1% |
| 5Y | +227.7% | -52.9% | +280.6% | +227.7% |
| All | +227.7% | -53.3% | +281.0% | +227.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling