+1,348.4%
CRWD vs CG
+174.7%
+1,173.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.7% | -0.4% |
| 7D | -2.3% | -1.3% | -1.1% | -1.7% |
| 30D | -2.1% | -3.2% | +1.1% | -0.5% |
| 3M | +27.5% | +6.2% | +21.3% | +23.3% |
| 6M | +95.8% | -4.7% | +100.5% | +98.0% |
| YTD | +79.2% | -20.6% | +99.8% | +97.5% |
| 1Y | +96.3% | -26.4% | +122.6% | +123.0% |
| 3Y | +399.8% | +55.4% | +344.4% | +266.4% |
| 5Y | +216.7% | +9.8% | +206.9% | +170.9% |
| All | +1,348.4% | +174.7% | +1,173.7% | +708.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling