+315.3%
GDX vs ABT
+205.6%
+109.7%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.4% | +1.1% |
| 7D | +1.9% | -4.7% | +6.6% | +2.7% |
| 30D | +9.9% | -3.1% | +13.0% | +10.5% |
| 3M | +28.2% | +16.1% | +12.1% | +24.9% |
| 6M | -2.9% | -5.3% | +2.4% | -2.1% |
| YTD | +16.0% | -14.4% | +30.4% | +18.8% |
| 1Y | +49.9% | -18.4% | +68.3% | +54.7% |
| 3Y | +263.6% | +11.2% | +252.4% | +253.9% |
| 5Y | +233.6% | -9.4% | +242.9% | +231.8% |
| 10Y | +315.3% | +209.7% | +105.6% | +256.4% |
| All | +315.3% | +205.6% | +109.7% | +256.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling