+215.1%
GDXJ vs PAYC
+358.9%
-143.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.3% | -0.3% | +0.9% |
| 7D | -2.8% | -5.5% | +2.7% | -2.2% |
| 30D | +5.0% | +3.8% | +1.2% | +4.5% |
| 3M | +24.1% | +65.8% | -41.7% | +16.0% |
| 6M | -7.4% | +68.7% | -76.1% | -14.0% |
| YTD | +10.2% | +38.3% | -28.1% | +4.8% |
| 1Y | +42.5% | -2.4% | +44.9% | +42.0% |
| 3Y | +285.7% | -21.5% | +307.3% | +284.7% |
| 5Y | +231.9% | -52.7% | +284.6% | +247.9% |
| All | +215.1% | +358.9% | -143.8% | +188.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling