+218.9%
CRWD vs GE
+415.9%
-197.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.7% |
| 7D | -2.8% | -2.8% | 0.0% | -1.6% |
| 30D | -5.9% | -11.9% | +6.1% | -0.5% |
| 3M | +29.0% | +1.8% | +27.1% | +27.1% |
| 6M | +91.5% | -0.6% | +92.1% | +88.2% |
| YTD | +78.2% | +5.5% | +72.7% | +67.4% |
| 1Y | +96.6% | +15.0% | +81.7% | +75.5% |
| 3Y | +397.0% | +269.5% | +127.5% | +120.5% |
| 5Y | +218.9% | +422.4% | -203.6% | +6.1% |
| All | +218.9% | +415.9% | -197.0% | +6.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling