+1,333.1%
CRWD vs GRMN
+298.1%
+1,035.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.2% | -0.5% |
| 7D | +2.2% | -1.4% | +3.6% | +2.8% |
| 30D | -7.7% | -13.1% | +5.4% | -1.6% |
| 3M | +28.9% | +14.9% | +13.9% | +20.1% |
| 6M | +91.5% | +13.1% | +78.4% | +78.4% |
| YTD | +77.3% | +35.3% | +42.0% | +50.4% |
| 1Y | +96.3% | +16.0% | +80.3% | +78.5% |
| 3Y | +394.5% | +179.6% | +214.9% | +157.8% |
| 5Y | +213.5% | +75.0% | +138.5% | +104.8% |
| All | +1,333.1% | +298.1% | +1,035.0% | +561.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling