+384.9%
CRWD vs GE
+267.8%
+117.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.7% |
| 7D | -2.8% | -2.8% | 0.0% | -1.8% |
| 30D | -5.9% | -11.9% | +6.1% | -1.4% |
| 3M | +29.0% | +1.8% | +27.1% | +27.4% |
| 6M | +91.5% | -0.6% | +92.1% | +89.5% |
| YTD | +78.2% | +5.5% | +72.7% | +68.9% |
| 1Y | +96.6% | +15.0% | +81.7% | +77.3% |
| All | +384.9% | +267.8% | +117.1% | +136.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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