+225.5%
CRWD vs GWW
+222.0%
+3.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.3% |
| 7D | -3.0% | -3.4% | +0.4% | -1.6% |
| 30D | -6.8% | -1.9% | -4.9% | -6.0% |
| 3M | +19.6% | -2.4% | +22.0% | +20.2% |
| 6M | +87.1% | +15.7% | +71.4% | +73.1% |
| YTD | +76.4% | +27.6% | +48.8% | +54.2% |
| 1Y | +90.8% | +27.2% | +63.6% | +66.7% |
| 3Y | +380.0% | +89.7% | +290.3% | +236.7% |
| All | +225.5% | +222.0% | +3.6% | +73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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