+243.4%
GDX vs ABT
+24.1%
+219.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.5% | +3.9% | +4.3% |
| 7D | +15.6% | +0.3% | +15.2% | +15.5% |
| 30D | +2.4% | +11.6% | -9.2% | +1.1% |
| 3M | +1.7% | +3.1% | -1.4% | +1.4% |
| 6M | -3.3% | +32.8% | -36.1% | -7.1% |
| YTD | +6.6% | -9.6% | +16.2% | +10.2% |
| 1Y | +27.0% | -10.4% | +37.4% | +31.4% |
| 3Y | +243.4% | +25.8% | +217.6% | +226.1% |
| All | +243.4% | +24.1% | +219.3% | +226.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling