+369.1%
GDX vs CRWD
+1,242.4%
-873.3%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -2.1% |
| 7D | -0.4% | -2.4% | +2.0% | -0.2% |
| 30D | +18.6% | +1.5% | +17.1% | +18.0% |
| 3M | +14.9% | +18.5% | -3.7% | +12.3% |
| 6M | -6.3% | +109.1% | -115.3% | -13.8% |
| YTD | +15.7% | +81.8% | -66.1% | +7.7% |
| 1Y | +54.8% | +106.7% | -51.8% | +42.2% |
| 3Y | +253.4% | +428.7% | -175.2% | +191.3% |
| 5Y | +219.7% | +206.4% | +13.3% | +170.2% |
| All | +369.1% | +1,242.4% | -873.3% | +231.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling