+254.3%
GDX vs CRWD
+395.6%
-141.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.6% | -0.7% |
| 7D | +4.0% | -2.3% | +6.3% | +4.2% |
| 30D | +9.5% | -2.1% | +11.5% | +9.4% |
| 3M | +25.1% | +27.5% | -2.4% | +20.5% |
| 6M | -2.9% | +95.8% | -98.8% | -11.4% |
| YTD | +14.7% | +79.2% | -64.5% | +5.7% |
| 1Y | +47.4% | +96.3% | -48.8% | +34.3% |
| All | +254.3% | +395.6% | -141.3% | +180.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling