+163.2%
GDX vs ADBE
-63.4%
+226.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.4% | -1.9% | -1.5% |
| 7D | +0.7% | -4.4% | +5.1% | +1.0% |
| 30D | -3.8% | -0.2% | -3.5% | -3.8% |
| 3M | -5.4% | -9.9% | +4.5% | -4.9% |
| 6M | -12.7% | -3.5% | -9.2% | -12.9% |
| YTD | -0.7% | -32.1% | +31.5% | +2.7% |
| 1Y | +11.9% | -28.7% | +40.6% | +15.0% |
| 3Y | +223.9% | -60.2% | +284.1% | +254.4% |
| 5Y | +163.2% | -63.1% | +226.2% | +153.5% |
| All | +163.2% | -63.4% | +226.6% | +153.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling