+24.8%
GDX vs PAYX
+7.8%
+17.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +2.6% | +6.4% | +9.6% |
| 7D | +0.8% | +9.7% | -8.9% | +3.1% |
| 30D | -3.2% | +20.2% | -23.4% | +1.0% |
| 3M | +8.6% | +1.1% | +7.5% | +8.9% |
| 6M | -1.2% | +32.7% | -33.9% | +8.8% |
| YTD | -1.4% | +10.5% | -11.9% | +5.6% |
| 1Y | +24.8% | +8.7% | +16.0% | +33.7% |
| All | +24.8% | +7.8% | +17.0% | +33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 1y: compounded portfolio wealth divided by compounded PAYX 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…
1y analysis · Full analysis span regression · 6 months rolling