+150.7%
GDX vs PAYC
-48.2%
+198.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.3% | -0.2% |
| 7D | -6.8% | +4.9% | -11.7% | -7.1% |
| 30D | -2.1% | +4.1% | -6.2% | -2.5% |
| 3M | -7.5% | +11.5% | -19.0% | -8.3% |
| 6M | -15.2% | +85.3% | -100.4% | -19.2% |
| YTD | -4.8% | +57.3% | -62.1% | -8.1% |
| 1Y | +6.7% | +52.6% | -45.8% | +3.4% |
| 3Y | +212.7% | +48.3% | +164.5% | +198.7% |
| All | +150.7% | -48.2% | +198.9% | +164.2% |
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