+212.7%
GDX vs CRWD
+357.8%
-145.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -1.3% |
| 3M | -7.5% | +0.5% | -8.0% | -8.1% |
| 6M | -15.2% | +61.1% | -76.3% | -20.8% |
| YTD | -4.8% | +93.4% | -98.2% | -13.4% |
| 1Y | +6.7% | +71.1% | -64.4% | -1.4% |
| 3Y | +212.7% | +351.1% | -138.3% | +156.0% |
| All | +212.7% | +357.8% | -145.1% | +156.0% |
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 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