+80.6%
CRWD vs GLDM
+2.8%
+77.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.7% | -5.2% | -1.9% |
| 7D | -9.6% | -0.3% | -9.3% | -9.6% |
| 30D | -11.6% | -1.9% | -9.8% | -11.4% |
| 3M | +14.1% | -0.4% | +14.5% | +14.2% |
| 6M | +105.4% | -10.1% | +115.5% | +105.9% |
| YTD | +105.6% | -5.8% | +111.5% | +102.0% |
| 1Y | +80.6% | +3.1% | +77.4% | +69.1% |
| All | +80.6% | +2.8% | +77.8% | +69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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