+1,325.8%
CRWD vs GH
+82.0%
+1,243.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.7% |
| 7D | -3.0% | -2.5% | -0.5% | -2.2% |
| 30D | -6.8% | -4.7% | -2.1% | -5.7% |
| 3M | +19.6% | +20.2% | -0.6% | +11.3% |
| 6M | +87.1% | +78.8% | +8.3% | +50.8% |
| YTD | +76.4% | +54.1% | +22.3% | +49.1% |
| 1Y | +90.8% | +177.1% | -86.3% | +29.2% |
| 3Y | +380.0% | +371.6% | +8.4% | +138.2% |
| 5Y | +215.6% | +21.9% | +193.7% | +134.5% |
| All | +1,325.8% | +82.0% | +1,243.7% | +773.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling