+364.5%
CRWD vs GD
+54.3%
+310.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | 0.0% |
| 7D | -13.4% | -5.0% | -8.4% | -12.1% |
| 30D | -18.3% | +8.9% | -27.2% | -20.3% |
| 3M | +4.6% | -8.0% | +12.6% | +7.3% |
| 6M | +85.4% | +2.9% | +82.5% | +83.5% |
| YTD | +85.1% | +7.1% | +78.0% | +80.9% |
| 1Y | +62.9% | +5.9% | +57.0% | +59.9% |
| 3Y | +364.5% | +53.9% | +310.6% | +316.8% |
| All | +364.5% | +54.3% | +310.2% | +316.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling