+281.7%
GDXJ vs PAYC
-22.6%
+304.3%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.2% | -4.2% | -4.0% |
| 7D | -6.2% | -10.2% | +4.0% | -6.0% |
| 30D | +4.6% | +2.0% | +2.7% | +4.6% |
| 3M | +31.3% | +58.3% | -27.0% | +29.8% |
| 6M | -10.7% | +64.5% | -75.2% | -11.9% |
| YTD | +9.1% | +36.5% | -27.5% | +9.2% |
| 1Y | +44.1% | -1.3% | +45.4% | +48.1% |
| All | +281.7% | -22.6% | +304.3% | +310.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling