+233.6%
GDX vs ABNB
+4.1%
+229.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.8% | +3.9% | +1.5% |
| 7D | +1.9% | -7.4% | +9.3% | +3.1% |
| 30D | +9.9% | -8.2% | +18.1% | +11.3% |
| 3M | +28.2% | +29.1% | -0.9% | +23.1% |
| 6M | -2.9% | +26.6% | -29.5% | -6.6% |
| YTD | +16.0% | +25.0% | -9.0% | +11.6% |
| 1Y | +49.9% | +37.0% | +12.9% | +42.3% |
| 3Y | +263.6% | +16.3% | +247.2% | +245.4% |
| 5Y | +233.6% | +2.2% | +231.4% | +206.4% |
| All | +233.6% | +4.1% | +229.5% | +206.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 5y: compounded portfolio wealth divided by compounded ABNB 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…
5y analysis · Full analysis span regression · 6 months rolling