+2.8%
GLD vs CRWD
+78.6%
-75.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.5% | +5.2% | +3.7% |
| 7D | -0.3% | -9.6% | +9.3% | 0.0% |
| 30D | -1.9% | -11.6% | +9.8% | -1.5% |
| 3M | -0.4% | +14.1% | -14.5% | -0.7% |
| 6M | -10.2% | +105.4% | -115.6% | -10.7% |
| YTD | -6.0% | +105.6% | -111.7% | -6.0% |
| 1Y | +2.8% | +80.6% | -77.7% | +4.1% |
| All | +2.8% | +78.6% | -75.8% | +4.1% |
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