+1,298.7%
CRDO vs GDXJ
+249.2%
+1,049.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.6% | +1.2% |
| 7D | -4.5% | -2.8% | -1.7% | -3.4% |
| 30D | -39.2% | +5.0% | -44.2% | -40.8% |
| 3M | -38.5% | +24.1% | -62.5% | -44.3% |
| 6M | +40.6% | -7.4% | +47.9% | +41.6% |
| YTD | +13.2% | +10.2% | +3.0% | +4.9% |
| 1Y | +2.3% | +42.5% | -40.3% | -15.2% |
| 3Y | +942.5% | +285.7% | +656.8% | +466.2% |
| All | +1,298.7% | +249.2% | +1,049.5% | +691.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GDXJ.
Daily Out/Under-Performance
Portfolio return minus GDXJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDXJ 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 GDXJ 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