+96.6%
CRWD vs GPC
+0.5%
+96.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.3% | +0.5% |
| 7D | -2.8% | -1.8% | -1.1% | -2.9% |
| 30D | -5.9% | +0.1% | -6.0% | -6.0% |
| 3M | +29.0% | +37.4% | -8.4% | +27.7% |
| 6M | +91.5% | +25.4% | +66.0% | +90.1% |
| YTD | +78.2% | +12.2% | +66.0% | +89.3% |
| 1Y | +96.6% | -0.3% | +97.0% | +101.7% |
| All | +96.6% | +0.5% | +96.1% | +101.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling