+24.8%
GDX vs ALB
+4.7%
+20.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +5.3% | +3.7% | +6.8% |
| 7D | +0.8% | -2.1% | +2.8% | +1.7% |
| 30D | -3.2% | -9.0% | +5.8% | +0.6% |
| 3M | +8.6% | -21.1% | +29.7% | +18.5% |
| 6M | -1.2% | -49.9% | +48.7% | +29.5% |
| YTD | -1.4% | -32.3% | +30.9% | +11.8% |
| 1Y | +24.8% | +8.6% | +16.2% | +22.3% |
| All | +24.8% | +4.7% | +20.0% | +22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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