+626.5%
CRWD vs GEHC
+2.6%
+624.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | +0.9% |
| 7D | -2.8% | -7.9% | +5.0% | -0.9% |
| 30D | -5.9% | -11.7% | +5.8% | -3.1% |
| 3M | +29.0% | +0.8% | +28.2% | +27.6% |
| 6M | +91.5% | -11.6% | +103.1% | +95.6% |
| YTD | +78.2% | -21.6% | +99.8% | +88.1% |
| 1Y | +96.6% | -15.3% | +111.9% | +101.1% |
| 3Y | +397.0% | -0.5% | +397.5% | +366.2% |
| All | +626.5% | +2.6% | +624.0% | +571.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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