+253.0%
GDX vs CRDO
+1,287.8%
-1,034.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +1.0% | +1.1% |
| 7D | +1.9% | +1.6% | +0.3% | +1.7% |
| 30D | +9.9% | -30.0% | +39.9% | +12.9% |
| 3M | +28.2% | -28.3% | +56.5% | +30.3% |
| 6M | -2.9% | +44.8% | -47.7% | -7.6% |
| YTD | +16.0% | +16.7% | -0.7% | +11.6% |
| 1Y | +49.9% | +12.7% | +37.2% | +43.7% |
| 3Y | +263.6% | +960.1% | -696.5% | +175.0% |
| All | +253.0% | +1,287.8% | -1,034.7% | +140.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling