+632.4%
GEV vs CRWD
+148.1%
+484.3%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.0% | +4.6% | +4.0% |
| 7D | +1.6% | -3.0% | +4.6% | +2.6% |
| 30D | -7.9% | -6.8% | -1.2% | -6.7% |
| 3M | +5.6% | +19.6% | -14.0% | -3.2% |
| 6M | +13.1% | +87.1% | -74.0% | -16.0% |
| YTD | +46.7% | +76.4% | -29.7% | +10.7% |
| 1Y | +51.3% | +90.8% | -39.5% | +9.0% |
| All | +632.4% | +148.1% | +484.3% | +331.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling