+424.1%
CRWD vs FGI
-69.1%
+493.2%
-60.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.4% | -3.4% | -1.1% |
| 7D | +2.2% | +14.7% | -12.5% | +2.0% |
| 30D | -7.7% | +67.0% | -74.7% | -9.1% |
| 3M | +28.9% | +31.0% | -2.1% | +27.3% |
| 6M | +91.5% | +126.8% | -35.4% | +85.2% |
| YTD | +77.3% | +35.6% | +41.7% | +73.1% |
| 1Y | +96.3% | +108.9% | -12.7% | +86.1% |
| 3Y | +394.5% | -0.3% | +394.8% | +377.8% |
| All | +424.1% | -69.1% | +493.2% | +452.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 10y: compounded portfolio wealth divided by compounded FGI 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…
10y analysis · Full analysis span regression · 6 months rolling