+256.7%
CRWD vs GD
+99.6%
+157.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.5% | -1.5% |
| 7D | +4.5% | +2.7% | +1.8% | +3.3% |
| 30D | -9.1% | +8.6% | -17.7% | -12.3% |
| 3M | +0.5% | -7.1% | +7.5% | +3.6% |
| 6M | +61.1% | +7.5% | +53.7% | +55.6% |
| YTD | +93.4% | +9.9% | +83.5% | +83.9% |
| 1Y | +71.1% | +7.6% | +63.5% | +64.3% |
| 3Y | +351.1% | +56.2% | +294.9% | +250.3% |
| All | +256.7% | +99.6% | +157.1% | +156.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling