+59.7%
GDXJ vs PAYC
+5.6%
+54.1%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.7% | +1.2% | -2.9% |
| 7D | +0.2% | -2.9% | +3.1% | -0.1% |
| 30D | +17.9% | +32.8% | -14.9% | +22.4% |
| 3M | +15.3% | +69.3% | -54.0% | +24.5% |
| 6M | -9.4% | +74.0% | -83.4% | -0.9% |
| YTD | +13.4% | +46.4% | -33.0% | +26.6% |
| 1Y | +59.7% | +4.2% | +55.5% | +82.8% |
| All | +59.7% | +5.6% | +54.1% | +82.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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