+24.8%
GDX vs WAB
+46.5%
-21.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.1% | +7.9% | +8.2% |
| 7D | +0.8% | +4.5% | -3.8% | -2.4% |
| 30D | -3.2% | +1.1% | -4.3% | -3.9% |
| 3M | +8.6% | -1.3% | +9.8% | +9.3% |
| 6M | -1.2% | +12.7% | -14.0% | -11.6% |
| YTD | -1.4% | +38.7% | -40.0% | -24.6% |
| 1Y | +24.8% | +44.9% | -20.2% | -7.1% |
| All | +24.8% | +46.5% | -21.8% | -7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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