+1,369.7%
CRWD vs GPC
+66.0%
+1,303.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -2.0% | -1.1% |
| 7D | -2.4% | +1.2% | -3.6% | -2.6% |
| 30D | +1.5% | +6.0% | -4.4% | +0.4% |
| 3M | +18.5% | +42.6% | -24.1% | +10.7% |
| 6M | +109.1% | +22.8% | +86.3% | +100.3% |
| YTD | +81.8% | +15.5% | +66.4% | +75.9% |
| 1Y | +106.7% | +2.0% | +104.6% | +104.4% |
| 3Y | +428.7% | -1.4% | +430.1% | +415.6% |
| 5Y | +206.4% | +30.6% | +175.8% | +187.4% |
| All | +1,369.7% | +66.0% | +1,303.7% | +1,168.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling