+214.2%
GDX vs ADBE
+785.4%
-571.2%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.7% | +4.5% | -1.0% |
| 7D | -0.4% | -8.6% | +8.2% | +1.2% |
| 30D | +18.6% | +2.8% | +15.8% | +17.9% |
| 3M | +14.9% | +3.1% | +11.8% | +13.5% |
| 6M | -6.3% | -2.4% | -3.8% | -6.9% |
| YTD | +15.7% | -23.9% | +39.6% | +20.0% |
| 1Y | +54.8% | -22.6% | +77.4% | +59.6% |
| 3Y | +253.4% | -52.7% | +306.1% | +291.1% |
| 5Y | +219.7% | -60.0% | +279.7% | +255.0% |
| 10Y | +300.2% | +157.3% | +142.9% | +170.1% |
| All | +214.2% | +785.4% | -571.2% | +25.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling