+249.6%
GDX vs PAYX
+6.4%
+243.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.5% | +0.6% | +1.1% |
| 7D | -2.2% | -4.9% | +2.7% | -2.5% |
| 30D | +6.8% | -3.8% | +10.5% | +6.6% |
| 3M | +24.9% | +17.9% | +7.1% | +25.7% |
| 6M | -4.2% | +26.1% | -30.3% | -3.3% |
| YTD | +13.2% | +6.7% | +6.5% | +15.6% |
| 1Y | +40.2% | -10.7% | +51.0% | +46.2% |
| 3Y | +249.6% | +7.0% | +242.6% | +264.3% |
| All | +249.6% | +6.4% | +243.2% | +264.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling