+225.5%
CRWD vs GPN
-44.5%
+270.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -3.0% | -4.3% | +1.3% | -1.3% |
| 30D | -6.8% | 0.0% | -6.8% | -7.1% |
| 3M | +19.6% | +35.8% | -16.2% | +4.2% |
| 6M | +87.1% | +22.0% | +65.1% | +69.8% |
| YTD | +76.4% | +15.2% | +61.2% | +62.5% |
| 1Y | +90.8% | +3.5% | +87.3% | +83.1% |
| 3Y | +380.0% | -26.9% | +406.9% | +424.2% |
| All | +225.5% | -44.5% | +270.0% | +275.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 5y: compounded portfolio wealth divided by compounded GPN 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…
5y analysis · Full analysis span regression · 6 months rolling