+240.1%
GDXJ vs PAAS
+218.1%
+21.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.7% | -2.4% | -1.5% |
| 7D | +0.9% | +2.6% | -1.7% | -1.1% |
| 30D | +8.8% | +2.5% | +6.3% | +6.5% |
| 3M | +29.8% | +15.1% | +14.8% | +17.1% |
| 6M | -5.8% | -12.1% | +6.2% | +4.5% |
| YTD | +13.6% | +3.1% | +10.5% | +12.0% |
| 1Y | +54.5% | +50.8% | +3.6% | +14.0% |
| 3Y | +301.4% | +259.5% | +41.9% | +44.7% |
| 5Y | +236.3% | +126.3% | +110.0% | +67.0% |
| 10Y | +240.1% | +239.7% | +0.3% | +13.3% |
| All | +240.1% | +218.1% | +21.9% | +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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling