+380.0%
CRWD vs GILD
+108.6%
+271.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.3% | -1.0% |
| 7D | -3.0% | -4.8% | +1.8% | -3.0% |
| 30D | -6.8% | +5.8% | -12.6% | -6.7% |
| 3M | +19.6% | +14.9% | +4.7% | +19.8% |
| 6M | +87.1% | -0.4% | +87.4% | +87.1% |
| YTD | +76.4% | +18.5% | +57.9% | +76.2% |
| 1Y | +90.8% | +25.1% | +65.7% | +90.6% |
| 3Y | +380.0% | +105.9% | +274.1% | +366.9% |
| All | +380.0% | +108.6% | +271.4% | +366.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling