+225.5%
CRWD vs GNRC
-58.7%
+284.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.9% | -3.9% | -1.9% |
| 7D | -3.0% | -0.2% | -2.8% | -3.0% |
| 30D | -6.8% | -15.7% | +9.0% | -2.0% |
| 3M | +19.6% | -27.3% | +46.9% | +30.2% |
| 6M | +87.1% | -12.1% | +99.1% | +87.7% |
| YTD | +76.4% | +37.1% | +39.3% | +48.9% |
| 1Y | +90.8% | -0.5% | +91.3% | +79.0% |
| 3Y | +380.0% | +61.5% | +318.5% | +253.1% |
| All | +225.5% | -58.7% | +284.2% | +299.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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