+122.5%
CRWV vs GDXJ
+121.8%
+0.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.2% | -0.6% |
| 7D | -0.4% | -2.8% | +2.4% | +0.7% |
| 30D | -17.4% | +5.0% | -22.3% | -19.4% |
| 3M | -7.1% | +24.1% | -31.1% | -15.2% |
| 6M | +8.6% | -7.4% | +15.9% | +7.9% |
| YTD | +24.3% | +10.2% | +14.0% | +18.8% |
| 1Y | -21.0% | +42.5% | -63.6% | -25.4% |
| All | +122.5% | +121.8% | +0.7% | +114.1% |
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 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