+24.8%
GDX vs ZBH
+11.3%
+13.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +13.5% | -4.5% | +6.4% |
| 7D | +0.8% | +14.3% | -13.5% | -1.7% |
| 30D | -3.2% | +20.3% | -23.5% | -6.3% |
| 3M | +8.6% | +15.3% | -6.7% | +5.6% |
| 6M | -1.2% | +33.9% | -35.2% | -6.4% |
| YTD | -1.4% | +23.5% | -24.9% | -3.2% |
| 1Y | +24.8% | +7.9% | +16.9% | +21.7% |
| All | +24.8% | +11.3% | +13.5% | +21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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