+1,340.4%
CRWD vs GPC
+61.3%
+1,279.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.3% | +0.6% |
| 7D | -2.8% | -1.8% | -1.1% | -2.6% |
| 30D | -5.9% | +0.1% | -6.0% | -6.0% |
| 3M | +29.0% | +37.4% | -8.4% | +21.3% |
| 6M | +91.5% | +25.4% | +66.0% | +82.6% |
| YTD | +78.2% | +12.2% | +66.0% | +73.2% |
| 1Y | +96.6% | -0.3% | +97.0% | +95.2% |
| 3Y | +397.0% | -1.6% | +398.6% | +384.2% |
| 5Y | +218.9% | +31.0% | +187.9% | +199.8% |
| All | +1,340.4% | +61.3% | +1,279.2% | +1,149.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 10y: compounded portfolio wealth divided by compounded GPC 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…
10y analysis · Full analysis span regression · 6 months rolling