+107.5%
CRWV vs GDXJ
+113.8%
-6.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -3.6% | -3.1% | -5.3% |
| 7D | -7.1% | -6.3% | -0.8% | -4.6% |
| 30D | -21.2% | +2.4% | -23.5% | -22.2% |
| 3M | -17.5% | +16.0% | -33.4% | -22.7% |
| 6M | +2.3% | -2.5% | +4.8% | +0.6% |
| YTD | +15.9% | +6.2% | +9.6% | +12.6% |
| 1Y | -25.9% | +37.4% | -63.3% | -28.9% |
| All | +107.5% | +113.8% | -6.3% | +102.9% |
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