+182.5%
GLD vs CRWD
+1,327.5%
-1,145.0%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.6% | +0.2% |
| 7D | -4.6% | +4.5% | -9.1% | -4.7% |
| 30D | -5.5% | -9.1% | +3.6% | -5.2% |
| 3M | -10.9% | +0.5% | -11.4% | -11.1% |
| 6M | -17.4% | +61.1% | -78.6% | -18.7% |
| YTD | -10.3% | +93.4% | -103.7% | -12.3% |
| 1Y | -7.2% | +71.1% | -78.3% | -8.9% |
| 3Y | +96.9% | +351.1% | -254.1% | +87.2% |
| 5Y | +103.8% | +218.8% | -115.1% | +94.8% |
| All | +182.5% | +1,327.5% | -1,145.0% | +149.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling