+530.8%
GLW vs CRWD
+1,215.7%
-684.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.5% | -3.7% | -3.2% |
| 7D | +11.7% | -2.8% | +14.6% | +12.2% |
| 30D | +2.7% | -5.9% | +8.5% | +3.1% |
| 3M | -2.8% | +29.0% | -31.8% | -6.9% |
| 6M | +20.2% | +91.5% | -71.3% | +7.9% |
| YTD | +87.3% | +78.2% | +9.1% | +69.2% |
| 1Y | +119.6% | +96.6% | +23.0% | +95.4% |
| 3Y | +453.7% | +397.0% | +56.7% | +325.3% |
| 5Y | +376.1% | +218.9% | +157.2% | +271.6% |
| All | +530.8% | +1,215.7% | -684.9% | +272.1% |
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 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