+89.2%
CRWD vs GLXY
+7.0%
+82.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -7.0% | +6.0% | -0.3% |
| 7D | +2.2% | +4.5% | -2.4% | +1.6% |
| 30D | -7.7% | +28.8% | -36.6% | -10.2% |
| 3M | +28.9% | -23.0% | +51.9% | +31.4% |
| 6M | +91.5% | +17.0% | +74.5% | +84.2% |
| YTD | +77.3% | +12.5% | +64.8% | +69.2% |
| 1Y | +96.3% | -5.4% | +101.6% | +92.5% |
| All | +89.2% | +7.0% | +82.2% | +87.2% |
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