+90.2%
CRWD vs GLXY
+2.7%
+87.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.1% | +4.6% | +0.9% |
| 7D | -2.8% | -8.9% | +6.1% | -1.9% |
| 30D | -5.9% | +19.9% | -25.7% | -7.7% |
| 3M | +29.0% | -20.0% | +48.9% | +31.1% |
| 6M | +91.5% | +10.5% | +80.9% | +85.4% |
| YTD | +78.2% | +7.9% | +70.3% | +70.8% |
| 1Y | +96.6% | -7.5% | +104.1% | +93.8% |
| All | +90.2% | +2.7% | +87.5% | +89.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 10y: compounded portfolio wealth divided by compounded GLXY 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…
10y analysis · Full analysis span regression · 6 months rolling