+80.6%
CRWD vs GRMN
+40.7%
+39.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.5% | -8.0% | -2.4% |
| 7D | -9.6% | +6.1% | -15.7% | -10.4% |
| 30D | -11.6% | +1.3% | -12.9% | -11.8% |
| 3M | +14.1% | -5.6% | +19.7% | +15.1% |
| 6M | +105.4% | +22.2% | +83.2% | +99.8% |
| YTD | +105.6% | +44.3% | +61.4% | +80.6% |
| 1Y | +80.6% | +43.1% | +37.5% | +60.3% |
| All | +80.6% | +40.7% | +39.9% | +60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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