+6.7%
GDX vs ADBE
-27.4%
+34.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.9% | -2.1% | -0.1% |
| 7D | -6.8% | +1.6% | -8.4% | -6.7% |
| 30D | -2.1% | +1.0% | -3.1% | -2.1% |
| 3M | -7.5% | -10.1% | +2.6% | -8.1% |
| 6M | -15.2% | +3.0% | -18.1% | -14.2% |
| YTD | -4.8% | -30.5% | +25.7% | -0.8% |
| 1Y | +6.7% | -27.1% | +33.9% | +10.5% |
| All | +6.7% | -27.4% | +34.2% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADBE.
Daily Out/Under-Performance
Portfolio return minus ADBE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADBE 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 ADBE 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