+90.8%
CRWD vs GRMN
+21.5%
+69.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.2% | -5.3% | -1.9% |
| 7D | -3.0% | +2.4% | -5.4% | -3.5% |
| 30D | -6.8% | -8.5% | +1.7% | -5.1% |
| 3M | +19.6% | +19.5% | +0.1% | +16.0% |
| 6M | +87.1% | +21.2% | +65.9% | +79.9% |
| YTD | +76.4% | +41.0% | +35.4% | +57.8% |
| 1Y | +90.8% | +19.6% | +71.2% | +77.8% |
| All | +90.8% | +21.5% | +69.3% | +77.8% |
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