+1,457.0%
CRWD vs GD
+156.3%
+1,300.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.5% | -2.7% | -1.7% |
| 7D | -7.7% | -1.9% | -5.8% | -7.1% |
| 30D | -17.9% | +10.9% | -28.8% | -20.6% |
| 3M | +0.3% | -6.8% | +7.0% | +2.4% |
| 6M | +71.1% | +7.0% | +64.1% | +67.1% |
| YTD | +92.6% | +11.1% | +81.5% | +85.5% |
| 1Y | +62.0% | +7.0% | +54.9% | +57.8% |
| 3Y | +360.0% | +59.9% | +300.1% | +292.2% |
| 5Y | +220.7% | +102.5% | +118.3% | +159.2% |
| All | +1,457.0% | +156.3% | +1,300.6% | +1,020.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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