+122.4%
GLW vs CRWD
+93.1%
+29.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.0% | +3.0% | +2.1% |
| 7D | +7.8% | -3.0% | +10.8% | +8.2% |
| 30D | -0.4% | -6.8% | +6.3% | +0.4% |
| 3M | -5.6% | +19.6% | -25.2% | -7.7% |
| 6M | +26.7% | +87.1% | -60.4% | +21.8% |
| YTD | +91.0% | +76.4% | +14.6% | +89.8% |
| 1Y | +122.4% | +90.8% | +31.6% | +119.6% |
| All | +122.4% | +93.1% | +29.3% | +119.6% |
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