+109.3%
CRWD vs GLXY
-35.4%
+144.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.9% | +5.3% | +0.9% |
| 7D | +5.8% | +16.9% | -11.1% | +3.8% |
| 30D | -12.0% | -23.0% | +11.0% | -10.0% |
| 3M | +3.6% | -28.0% | +31.6% | +6.3% |
| 6M | +68.3% | -51.6% | +120.0% | +78.2% |
| YTD | +96.2% | -32.1% | +128.3% | +95.6% |
| 1Y | +68.4% | -51.5% | +119.9% | +71.8% |
| All | +109.3% | -35.4% | +144.7% | +116.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling