+230.0%
GDX vs ADBE
-61.3%
+291.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.5% | +2.6% | -0.6% |
| 7D | +4.0% | -10.1% | +14.0% | +4.7% |
| 30D | +9.5% | -3.0% | +12.5% | +9.7% |
| 3M | +25.1% | +5.0% | +20.1% | +24.4% |
| 6M | -2.9% | -9.3% | +6.4% | -2.3% |
| YTD | +14.7% | -26.5% | +41.2% | +18.1% |
| 1Y | +47.4% | -28.3% | +75.7% | +51.9% |
| 3Y | +259.7% | -54.1% | +313.8% | +286.1% |
| All | +230.0% | -61.3% | +291.3% | +211.3% |
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