+123.2%
GLW vs CRWD
+106.3%
+17.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.9% | +6.6% | +5.8% |
| 7D | +3.8% | -2.4% | +6.2% | +4.0% |
| 30D | -1.3% | +1.5% | -2.9% | -1.8% |
| 3M | -21.8% | +18.5% | -40.3% | -23.8% |
| 6M | +6.9% | +109.1% | -102.2% | +1.1% |
| YTD | +77.2% | +81.8% | -4.7% | +75.2% |
| 1Y | +123.2% | +106.7% | +16.6% | +117.1% |
| All | +123.2% | +106.3% | +17.0% | +117.1% |
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