+380.0%
CRWD vs GM
+166.7%
+213.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.9% |
| 7D | -3.0% | -2.4% | -0.5% | -2.5% |
| 30D | -6.8% | -1.1% | -5.7% | -6.6% |
| 3M | +19.6% | +6.1% | +13.5% | +17.9% |
| 6M | +87.1% | +15.0% | +72.1% | +80.0% |
| YTD | +76.4% | +6.0% | +70.4% | +72.8% |
| 1Y | +90.8% | +47.1% | +43.7% | +71.2% |
| 3Y | +380.0% | +170.5% | +209.5% | +234.7% |
| All | +380.0% | +166.7% | +213.2% | +234.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 3y: compounded portfolio wealth divided by compounded GM 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…
3y analysis · Full analysis span regression · 6 months rolling