+1,348.4%
CRWD vs GE
+589.3%
+759.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.8% | -1.3% |
| 7D | -2.3% | +1.2% | -3.5% | -2.7% |
| 30D | -2.1% | -9.5% | +7.5% | +0.7% |
| 3M | +27.5% | +4.1% | +23.4% | +25.6% |
| 6M | +95.8% | +3.9% | +91.9% | +91.3% |
| YTD | +79.2% | +9.0% | +70.2% | +71.5% |
| 1Y | +96.3% | +21.9% | +74.3% | +81.1% |
| 3Y | +399.8% | +281.8% | +118.0% | +230.7% |
| 5Y | +216.7% | +436.7% | -220.0% | +87.3% |
| All | +1,348.4% | +589.3% | +759.1% | +759.4% |
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