+1,333.1%
CRWD vs GME
+1,300.7%
+32.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +5.3% | -6.4% | -1.3% |
| 7D | +2.2% | +4.8% | -2.7% | +1.9% |
| 30D | -7.7% | +5.9% | -13.6% | -7.9% |
| 3M | +28.9% | -10.7% | +39.6% | +29.4% |
| 6M | +91.5% | -19.8% | +111.3% | +93.0% |
| YTD | +77.3% | -0.9% | +78.3% | +77.1% |
| 1Y | +96.3% | -15.7% | +111.9% | +97.3% |
| 3Y | +394.5% | +12.3% | +382.2% | +368.2% |
| 5Y | +213.5% | -60.1% | +273.5% | +199.8% |
| All | +1,333.1% | +1,300.7% | +32.4% | +1,253.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling