+233.6%
GDX vs CRWD
+213.6%
+19.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.1% | +2.1% | +1.2% |
| 7D | +1.9% | +2.2% | -0.3% | +1.6% |
| 30D | +9.9% | -7.7% | +17.6% | +10.6% |
| 3M | +28.2% | +28.9% | -0.7% | +23.7% |
| 6M | -2.9% | +91.5% | -94.4% | -10.6% |
| YTD | +16.0% | +77.3% | -61.3% | +7.4% |
| 1Y | +49.9% | +96.3% | -46.4% | +37.1% |
| 3Y | +263.6% | +394.5% | -130.9% | +195.2% |
| 5Y | +233.6% | +213.5% | +20.1% | +171.5% |
| All | +233.6% | +213.6% | +19.9% | +171.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling