+225.5%
CRWD vs CG
-2.7%
+228.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.7% | -0.1% |
| 7D | -3.0% | -9.9% | +6.9% | +2.5% |
| 30D | -6.8% | -11.7% | +4.9% | -0.5% |
| 3M | +19.6% | -4.3% | +23.9% | +21.9% |
| 6M | +87.1% | -8.8% | +95.8% | +93.6% |
| YTD | +76.4% | -26.9% | +103.3% | +104.7% |
| 1Y | +90.8% | -35.4% | +126.2% | +135.8% |
| 3Y | +380.0% | +43.0% | +336.9% | +242.2% |
| All | +225.5% | -2.7% | +228.3% | +195.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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