+228.1%
GDXJ vs PAAS
+117.9%
+110.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.5% | -0.6% |
| 7D | +4.3% | +2.0% | +2.3% | +2.8% |
| 30D | +8.4% | -0.1% | +8.5% | +8.2% |
| 3M | +25.5% | +8.2% | +17.3% | +18.5% |
| 6M | -6.3% | -13.8% | +7.5% | +5.5% |
| YTD | +12.1% | -0.6% | +12.7% | +13.8% |
| 1Y | +51.1% | +44.0% | +7.1% | +16.3% |
| 3Y | +296.1% | +246.6% | +49.5% | +48.9% |
| 5Y | +228.1% | +116.1% | +112.0% | +73.7% |
| All | +228.1% | +117.9% | +110.2% | +73.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling