+62.0%
CRWD vs GD
+8.1%
+53.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.5% | -2.7% | -1.6% |
| 7D | -7.7% | -1.9% | -5.8% | -7.4% |
| 30D | -17.9% | +10.9% | -28.8% | -19.8% |
| 3M | +0.3% | -6.8% | +7.0% | +2.3% |
| 6M | +71.1% | +7.0% | +64.1% | +68.5% |
| YTD | +92.6% | +11.1% | +81.5% | +88.6% |
| 1Y | +62.0% | +7.0% | +54.9% | +63.0% |
| All | +62.0% | +8.1% | +53.8% | +63.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling