+80.6%
CRWD vs GTLB
+6.1%
+74.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | -9.6% | -9.7% | 0.0% | -5.1% |
| 30D | -11.6% | +1.7% | -13.3% | -12.5% |
| 3M | +14.1% | +43.6% | -29.5% | -4.3% |
| 6M | +105.4% | +113.0% | -7.5% | +42.1% |
| YTD | +105.6% | +39.5% | +66.1% | +60.0% |
| 1Y | +80.6% | +12.6% | +67.9% | +43.3% |
| All | +80.6% | +6.1% | +74.5% | +43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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