+919.2%
AMAT vs CRWD
+1,342.9%
-423.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.5% | +4.6% | +5.6% |
| 7D | +7.0% | -5.0% | +11.9% | +9.0% |
| 30D | -20.6% | -12.9% | -7.7% | -16.9% |
| 3M | -24.8% | +3.2% | -28.0% | -26.5% |
| 6M | -10.7% | +69.0% | -79.7% | -25.8% |
| YTD | +54.3% | +95.5% | -41.2% | +20.2% |
| 1Y | +73.7% | +64.6% | +9.2% | +43.2% |
| 3Y | +168.4% | +366.7% | -198.3% | +54.2% |
| 5Y | +167.6% | +226.2% | -58.6% | +59.6% |
| All | +919.2% | +1,342.9% | -423.7% | +256.8% |
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