+285.8%
GDX vs CRWD
+1,327.5%
-1,041.7%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.4% | +1.2% | -0.1% |
| 7D | -6.8% | +4.5% | -11.3% | -7.2% |
| 30D | -2.1% | -9.1% | +7.0% | -1.4% |
| 3M | -7.5% | +0.5% | -8.0% | -8.2% |
| 6M | -15.2% | +61.1% | -76.3% | -20.0% |
| YTD | -4.8% | +93.4% | -98.2% | -12.3% |
| 1Y | +6.7% | +71.1% | -64.4% | -0.4% |
| 3Y | +212.7% | +351.1% | -138.3% | +160.8% |
| 5Y | +151.7% | +218.8% | -67.2% | +111.3% |
| All | +285.8% | +1,327.5% | -1,041.7% | +169.7% |
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