+90.8%
CRWD vs GME
-11.9%
+102.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.7% | -4.7% | -1.6% |
| 7D | -3.0% | +10.4% | -13.4% | -4.5% |
| 30D | -6.8% | +14.1% | -20.9% | -8.8% |
| 3M | +19.6% | -4.6% | +24.2% | +20.0% |
| 6M | +87.1% | -13.5% | +100.6% | +88.6% |
| YTD | +76.4% | +5.3% | +71.1% | +69.9% |
| 1Y | +90.8% | -14.9% | +105.7% | +94.4% |
| All | +90.8% | -11.9% | +102.7% | +94.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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