+47.9%
GDXJ vs PAAS
+115.1%
-67.2%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -5.8% | -0.1% | -1.3% |
| 7D | +11.8% | +4.2% | +7.6% | +8.4% |
| 30D | -7.1% | -13.8% | +6.7% | +5.1% |
| 3M | -10.5% | -22.7% | +12.2% | +10.4% |
| 6M | -15.5% | -32.1% | +16.6% | +16.3% |
| YTD | -6.6% | -22.3% | +15.7% | +15.6% |
| 1Y | +11.3% | +7.7% | +3.7% | +5.3% |
| 3Y | +242.0% | +214.0% | +27.9% | +27.7% |
| 5Y | +147.7% | +63.2% | +84.5% | +50.1% |
| 10Y | +233.7% | +185.5% | +48.2% | +6.0% |
| All | +47.9% | +115.1% | -67.2% | -48.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling