-6.3%
GDX vs ADBE
-1.8%
-4.4%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.7% | +4.5% | -2.5% |
| 7D | -0.4% | -8.6% | +8.2% | -0.8% |
| 30D | +18.6% | +2.8% | +15.8% | +19.2% |
| 3M | +14.9% | +3.1% | +11.8% | +15.6% |
| 6M | -6.3% | -2.4% | -3.8% | -1.9% |
| All | -6.3% | -1.8% | -4.4% | -1.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling