+90.8%
CRWD vs GILD
+27.8%
+63.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.3% | -1.0% |
| 7D | -3.0% | -4.8% | +1.8% | -2.9% |
| 30D | -6.8% | +5.8% | -12.6% | -6.6% |
| 3M | +19.6% | +14.9% | +4.7% | +20.1% |
| 6M | +87.1% | -0.4% | +87.4% | +87.0% |
| YTD | +76.4% | +18.5% | +57.9% | +73.3% |
| 1Y | +90.8% | +25.1% | +65.7% | +86.4% |
| All | +90.8% | +27.8% | +63.0% | +86.4% |
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