+61.4%
AMAT vs CRWD
+78.6%
-17.2%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.5% | -1.8% | -3.0% |
| 7D | -11.2% | -9.6% | -1.6% | -9.7% |
| 30D | -31.9% | -11.6% | -20.3% | -30.7% |
| 3M | -32.3% | +14.1% | -46.4% | -33.5% |
| 6M | -5.4% | +105.4% | -110.8% | -13.3% |
| YTD | +44.3% | +105.6% | -61.4% | +37.9% |
| 1Y | +61.4% | +80.6% | -19.2% | +70.3% |
| All | +61.4% | +78.6% | -17.2% | +70.3% |
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