+80.6%
CRWD vs GDXJ
+19.5%
+61.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +9.6% | -11.1% | -2.6% |
| 7D | -9.6% | -0.2% | -9.5% | -9.6% |
| 30D | -11.6% | -7.6% | -4.0% | -10.8% |
| 3M | +14.1% | +2.3% | +11.8% | +12.6% |
| 6M | +105.4% | -7.8% | +113.3% | +103.7% |
| YTD | +105.6% | -8.4% | +114.0% | +94.4% |
| 1Y | +80.6% | +21.8% | +58.8% | +54.1% |
| All | +80.6% | +19.5% | +61.1% | +54.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling