+1,462.8%
CRWD vs GE
+583.9%
+878.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.7% | -1.5% |
| 7D | +4.5% | +2.7% | +1.8% | +3.7% |
| 30D | -9.1% | +8.1% | -17.2% | -11.2% |
| 3M | +0.5% | -7.9% | +8.3% | +2.4% |
| 6M | +61.1% | +12.9% | +48.2% | +54.4% |
| YTD | +93.4% | +8.2% | +85.2% | +84.9% |
| 1Y | +71.1% | +9.7% | +61.4% | +62.7% |
| 3Y | +351.1% | +266.1% | +84.9% | +201.1% |
| 5Y | +218.8% | +407.4% | -188.5% | +90.0% |
| All | +1,462.8% | +583.9% | +878.9% | +826.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling