+384.9%
CRWD vs GME
+14.2%
+370.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.5% | -2.0% | +0.4% |
| 7D | -2.8% | +6.0% | -8.9% | -3.2% |
| 30D | -5.9% | +8.3% | -14.2% | -6.3% |
| 3M | +29.0% | -9.1% | +38.0% | +29.6% |
| 6M | +91.5% | -16.3% | +107.8% | +93.0% |
| YTD | +78.2% | +1.5% | +76.7% | +77.6% |
| 1Y | +96.6% | -16.3% | +113.0% | +98.0% |
| All | +384.9% | +14.2% | +370.7% | +343.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling