+51.4%
PYPL vs GDXJ
+545.6%
-494.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.5% | -0.5% | -2.7% |
| 7D | +2.7% | +0.2% | +2.5% | +2.7% |
| 30D | -4.9% | +17.9% | -22.7% | -7.0% |
| 3M | +28.9% | +15.3% | +13.6% | +26.0% |
| 6M | +18.2% | -9.4% | +27.7% | +18.8% |
| YTD | -5.0% | +13.4% | -18.4% | -8.1% |
| 1Y | -18.8% | +59.7% | -78.5% | -25.6% |
| 3Y | -12.6% | +283.6% | -296.2% | -30.4% |
| 5Y | -80.8% | +217.6% | -298.4% | -84.6% |
| 10Y | +49.9% | +225.7% | -175.7% | +18.9% |
| All | +51.4% | +545.6% | -494.2% | +16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GDXJ.
Daily Out/Under-Performance
Portfolio return minus GDXJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDXJ 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 GDXJ 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