+1,325.8%
CRWD vs GDXJ
+351.2%
+974.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | -1.2% |
| 7D | -3.0% | -2.8% | -0.2% | -2.4% |
| 30D | -6.8% | +5.0% | -11.7% | -8.0% |
| 3M | +19.6% | +24.1% | -4.5% | +13.4% |
| 6M | +87.1% | -7.4% | +94.4% | +87.0% |
| YTD | +76.4% | +10.2% | +66.2% | +68.0% |
| 1Y | +90.8% | +42.5% | +48.3% | +70.3% |
| 3Y | +380.0% | +285.7% | +94.3% | +234.4% |
| 5Y | +215.6% | +231.9% | -16.2% | +122.5% |
| All | +1,325.8% | +351.2% | +974.6% | +732.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling