+333.6%
GLW vs CRWD
+1,322.1%
-988.5%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.1% | -3.1% |
| 7D | -11.1% | -7.7% | -3.4% | -9.9% |
| 30D | -28.4% | -17.9% | -10.5% | -26.2% |
| 3M | -28.8% | +0.3% | -29.1% | -29.2% |
| 6M | -39.8% | +71.1% | -110.9% | -44.9% |
| YTD | +28.7% | +92.6% | -63.9% | +14.8% |
| 1Y | +27.7% | +62.0% | -34.3% | +17.1% |
| 3Y | +331.3% | +360.0% | -28.7% | +234.2% |
| 5Y | +233.4% | +220.7% | +12.7% | +159.5% |
| All | +333.6% | +1,322.1% | -988.5% | +152.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling