+54.8%
GDX vs CRCL
-13.3%
+68.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.1% | -1.1% | -2.0% |
| 7D | -0.4% | +17.1% | -17.5% | -2.7% |
| 30D | +18.6% | +61.3% | -42.6% | +11.2% |
| 3M | +14.9% | +12.7% | +2.2% | +11.5% |
| 6M | -6.3% | -3.1% | -3.2% | -8.2% |
| YTD | +15.7% | +28.7% | -13.0% | +8.7% |
| 1Y | +54.8% | -13.1% | +68.0% | +46.7% |
| All | +54.8% | -13.3% | +68.1% | +46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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