+362.6%
GDX vs PAYC
+1,229.9%
-867.2%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.7% | +1.5% | -2.1% |
| 7D | -0.4% | -2.9% | +2.5% | -0.3% |
| 30D | +18.6% | +32.8% | -14.1% | +17.2% |
| 3M | +14.9% | +69.3% | -54.4% | +12.3% |
| 6M | -6.3% | +74.0% | -80.2% | -8.6% |
| YTD | +15.7% | +46.4% | -30.7% | +13.7% |
| 1Y | +54.8% | +4.2% | +50.7% | +54.7% |
| 3Y | +253.4% | -19.7% | +273.2% | +253.4% |
| 5Y | +219.7% | -52.0% | +271.7% | +222.5% |
| 10Y | +300.2% | +356.9% | -56.7% | +328.1% |
| All | +362.6% | +1,229.9% | -867.2% | +422.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling