+353.8%
GDX vs CRWD
+1,215.7%
-861.9%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.5% | -4.0% | -3.5% |
| 7D | -5.4% | -2.8% | -2.5% | -5.1% |
| 30D | +6.6% | -5.9% | +12.4% | +6.9% |
| 3M | +30.1% | +29.0% | +1.1% | +26.1% |
| 6M | -7.1% | +91.5% | -98.6% | -13.8% |
| YTD | +12.0% | +78.2% | -66.3% | +4.5% |
| 1Y | +41.2% | +96.6% | -55.4% | +30.3% |
| 3Y | +251.0% | +397.0% | -146.0% | +191.1% |
| 5Y | +226.7% | +218.9% | +7.9% | +175.3% |
| All | +353.8% | +1,215.7% | -861.9% | +221.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling