+380.0%
CRWD vs GDXJ
+285.5%
+94.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | -1.2% |
| 7D | -3.0% | -2.8% | -0.2% | -2.5% |
| 30D | -6.8% | +5.0% | -11.7% | -7.8% |
| 3M | +19.6% | +24.1% | -4.5% | +13.9% |
| 6M | +87.1% | -7.4% | +94.4% | +86.9% |
| YTD | +76.4% | +10.2% | +66.2% | +67.6% |
| 1Y | +90.8% | +42.5% | +48.3% | +69.3% |
| 3Y | +380.0% | +285.7% | +94.3% | +242.0% |
| All | +380.0% | +285.5% | +94.5% | +242.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling