+21.8%
GDXJ vs PAAS
+24.3%
-2.5%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +8.4% | +1.3% | +2.1% |
| 7D | -0.2% | -1.1% | +0.9% | +0.9% |
| 30D | -7.6% | -8.5% | +0.9% | +0.1% |
| 3M | +2.3% | -7.3% | +9.6% | +9.1% |
| 6M | -7.8% | -18.3% | +10.4% | +9.8% |
| YTD | -8.4% | -19.2% | +10.8% | +13.4% |
| 1Y | +21.8% | +26.1% | -4.4% | +13.3% |
| All | +21.8% | +24.3% | -2.5% | +13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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