+259.7%
GDX vs ABT
+11.7%
+248.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.6% | +1.7% | -0.5% |
| 7D | +4.0% | -3.1% | +7.1% | +4.4% |
| 30D | +9.5% | -2.1% | +11.6% | +9.8% |
| 3M | +25.1% | +17.4% | +7.7% | +22.4% |
| 6M | -2.9% | -2.4% | -0.5% | -1.5% |
| YTD | +14.7% | -14.2% | +29.0% | +19.2% |
| 1Y | +47.4% | -18.3% | +65.8% | +54.7% |
| 3Y | +259.7% | +11.5% | +248.2% | +261.6% |
| All | +259.7% | +11.7% | +248.0% | +261.6% |
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