+170.1%
AMAT vs CRWD
+362.7%
-192.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.5% | +4.6% | +5.6% |
| 7D | +7.0% | -5.0% | +11.9% | +9.1% |
| 30D | -20.6% | -12.9% | -7.7% | -16.9% |
| 3M | -24.8% | +3.2% | -28.0% | -26.2% |
| 6M | -10.7% | +69.0% | -79.7% | -26.4% |
| YTD | +54.3% | +95.5% | -41.2% | +19.2% |
| 1Y | +73.7% | +64.6% | +9.2% | +43.9% |
| All | +170.1% | +362.7% | -192.6% | +55.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling