+52.4%
GEV vs CRWD
+78.6%
-26.2%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -1.5% | -7.8% | -9.2% |
| 7D | -5.1% | -9.6% | +4.5% | -4.4% |
| 30D | -15.8% | -11.6% | -4.2% | -15.2% |
| 3M | -18.2% | +14.1% | -32.3% | -18.7% |
| 6M | -22.4% | +105.4% | -127.8% | -27.0% |
| YTD | +27.7% | +105.6% | -77.9% | +26.3% |
| 1Y | +52.4% | +80.6% | -28.2% | +73.4% |
| All | +52.4% | +78.6% | -26.2% | +73.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWD.
Daily Out/Under-Performance
Portfolio return minus CRWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWD 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 CRWD 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