+24.8%
GDX vs CRDO
-20.0%
+44.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -9.5% | +18.6% | +10.1% |
| 7D | +0.8% | -21.4% | +22.2% | +3.6% |
| 30D | -3.2% | -35.8% | +32.5% | +1.8% |
| 3M | +8.6% | -42.6% | +51.2% | +14.9% |
| 6M | -1.2% | -24.2% | +23.0% | -0.6% |
| YTD | -1.4% | -5.1% | +3.8% | -5.1% |
| 1Y | +24.8% | -16.9% | +41.7% | +21.5% |
| All | +24.8% | -20.0% | +44.8% | +21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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