+225.5%
CRWD vs GRMN
+80.9%
+144.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.8% | -4.9% | -2.7% |
| 7D | -3.0% | +2.0% | -5.0% | -3.9% |
| 30D | -6.8% | -8.8% | +2.0% | -2.8% |
| 3M | +19.6% | +19.0% | +0.6% | +9.8% |
| 6M | +87.1% | +20.7% | +66.4% | +69.3% |
| YTD | +76.4% | +40.5% | +35.9% | +46.9% |
| 1Y | +90.8% | +19.1% | +71.7% | +71.6% |
| 3Y | +380.0% | +182.7% | +197.3% | +128.8% |
| All | +225.5% | +80.9% | +144.6% | +95.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling