+128.5%
GLD vs CRWD
+418.5%
-290.0%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | 0.0% | -0.8% |
| 7D | -0.5% | -2.4% | +1.9% | -0.4% |
| 30D | +4.4% | +1.5% | +2.9% | +4.3% |
| 3M | -1.1% | +18.5% | -19.6% | -1.9% |
| 6M | -13.8% | +109.1% | -122.9% | -16.1% |
| YTD | +2.6% | +81.8% | -79.2% | +0.4% |
| 1Y | +24.5% | +106.7% | -82.1% | +21.1% |
| All | +128.5% | +418.5% | -290.0% | +118.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling