+80.6%
CRWD vs GH
+80.5%
+0.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.7% | +2.2% | -0.3% |
| 7D | -9.6% | -7.7% | -1.9% | -7.3% |
| 30D | -11.6% | -10.0% | -1.7% | -9.0% |
| 3M | +14.1% | +5.5% | +8.6% | +11.2% |
| 6M | +105.4% | +84.9% | +20.5% | +61.6% |
| YTD | +105.6% | +65.0% | +40.6% | +69.5% |
| 1Y | +80.6% | +71.8% | +8.8% | +46.4% |
| All | +80.6% | +80.5% | +0.1% | +46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 1y: compounded portfolio wealth divided by compounded GH 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…
1y analysis · Full analysis span regression · 6 months rolling