+1,333.1%
CRWD vs GH
+88.3%
+1,244.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.1% | -2.2% | -1.4% |
| 7D | +2.2% | -0.2% | +2.3% | +2.2% |
| 30D | -7.7% | -2.6% | -5.1% | -7.3% |
| 3M | +28.9% | +25.1% | +3.8% | +18.4% |
| 6M | +91.5% | +78.5% | +13.0% | +54.4% |
| YTD | +77.3% | +59.4% | +17.9% | +48.2% |
| 1Y | +96.3% | +173.9% | -77.6% | +33.5% |
| 3Y | +394.5% | +382.7% | +11.8% | +143.7% |
| 5Y | +213.5% | +24.4% | +189.1% | +131.7% |
| All | +1,333.1% | +88.3% | +1,244.8% | +768.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling