+387.6%
CRWD vs GPC
-1.9%
+389.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.9% | +1.5% | -1.2% |
| 7D | -2.3% | +0.2% | -2.5% | -2.4% |
| 30D | -2.1% | -0.4% | -1.7% | -2.1% |
| 3M | +27.5% | +39.2% | -11.7% | +22.6% |
| 6M | +95.8% | +18.2% | +77.6% | +91.8% |
| YTD | +79.2% | +12.1% | +67.1% | +77.1% |
| 1Y | +96.3% | -0.7% | +96.9% | +96.9% |
| All | +387.6% | -1.9% | +389.5% | +370.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling