+24.8%
GDX vs ABT
-4.8%
+29.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +5.6% | +3.4% | +8.6% |
| 7D | +0.8% | +12.5% | -11.8% | +0.4% |
| 30D | -3.2% | +16.1% | -19.3% | -3.6% |
| 3M | +8.6% | +10.2% | -1.6% | +8.5% |
| 6M | -1.2% | +33.7% | -34.9% | -1.3% |
| YTD | -1.4% | -5.5% | +4.1% | +4.5% |
| 1Y | +24.8% | -5.9% | +30.7% | +32.5% |
| All | +24.8% | -4.8% | +29.5% | +32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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