+24.8%
GDX vs CRWD
+78.6%
-53.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -1.5% | +10.5% | +9.1% |
| 7D | +0.8% | -9.6% | +10.4% | +1.6% |
| 30D | -3.2% | -11.6% | +8.4% | -2.2% |
| 3M | +8.6% | +14.1% | -5.5% | +7.1% |
| 6M | -1.2% | +105.4% | -106.7% | -8.5% |
| YTD | -1.4% | +105.6% | -107.0% | -6.0% |
| 1Y | +24.8% | +80.6% | -55.8% | +26.4% |
| All | +24.8% | +78.6% | -53.8% | +26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWD.
Daily Out/Under-Performance
Portfolio return minus CRWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWD 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 CRWD 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