+62.7%
CRWD vs GILD
+40.5%
+22.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -4.0% | -5.9% | -9.8% |
| 7D | -16.8% | +1.2% | -18.0% | -16.6% |
| 30D | -22.1% | +16.2% | -38.3% | -22.0% |
| 3M | +3.5% | +27.9% | -24.4% | +4.0% |
| 6M | +82.3% | +27.1% | +55.2% | +82.0% |
| YTD | +85.3% | +39.0% | +46.4% | +81.5% |
| 1Y | +62.7% | +40.1% | +22.6% | +60.0% |
| All | +62.7% | +40.5% | +22.1% | +60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GILD.
Daily Out/Under-Performance
Portfolio return minus GILD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GILD 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 GILD 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