+365.8%
GLW vs CRWD
+1,342.9%
-977.1%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.5% | +6.0% | +7.2% |
| 7D | +1.4% | -5.0% | +6.4% | +2.4% |
| 30D | -18.2% | -12.9% | -5.3% | -16.4% |
| 3M | -24.2% | +3.2% | -27.4% | -25.0% |
| 6M | -41.7% | +69.0% | -110.7% | -46.6% |
| YTD | +38.3% | +95.5% | -57.2% | +23.1% |
| 1Y | +38.2% | +64.6% | -26.4% | +26.4% |
| 3Y | +363.4% | +366.7% | -3.3% | +258.3% |
| 5Y | +254.6% | +226.2% | +28.4% | +175.3% |
| All | +365.8% | +1,342.9% | -977.1% | +170.7% |
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