+71.1%
CRWD vs GLXY
-53.6%
+124.7%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.3% | +3.9% | -0.7% |
| 7D | +4.5% | +5.3% | -0.8% | +3.6% |
| 30D | -9.1% | -19.8% | +10.7% | -7.1% |
| 3M | +0.5% | -31.4% | +31.8% | +4.2% |
| 6M | +61.1% | -53.3% | +114.5% | +73.6% |
| YTD | +93.4% | -35.7% | +129.1% | +90.6% |
| 1Y | +71.1% | -47.2% | +118.3% | +74.3% |
| All | +71.1% | -53.6% | +124.7% | +74.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling