+630.6%
CRWD vs GEHC
+6.6%
+623.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.0% | +1.6% | -0.7% |
| 7D | -2.3% | -5.2% | +2.8% | -1.1% |
| 30D | -2.1% | -7.0% | +4.9% | -0.4% |
| 3M | +27.5% | +3.3% | +24.2% | +25.4% |
| 6M | +95.8% | -10.0% | +105.8% | +99.5% |
| YTD | +79.2% | -18.5% | +97.7% | +87.4% |
| 1Y | +96.3% | -14.4% | +110.7% | +100.9% |
| 3Y | +399.8% | +3.4% | +396.4% | +364.5% |
| All | +630.6% | +6.6% | +623.9% | +569.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling