+1,462.8%
CRWD vs GPC
+48.3%
+1,414.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.4% | -1.8% | -1.5% |
| 7D | +4.5% | +0.4% | +4.0% | +4.4% |
| 30D | -9.1% | -6.3% | -2.8% | -8.2% |
| 3M | +0.5% | -8.2% | +8.6% | +1.6% |
| 6M | +61.1% | +27.1% | +34.0% | +53.0% |
| YTD | +93.4% | +3.1% | +90.2% | +90.2% |
| 1Y | +71.1% | +0.1% | +71.0% | +69.2% |
| 3Y | +351.1% | +0.2% | +350.8% | +335.3% |
| 5Y | +218.8% | +4.9% | +214.0% | +206.9% |
| All | +1,462.8% | +48.3% | +1,414.6% | +1,271.7% |
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