+214.0%
AMAT vs CRWD
+418.5%
-204.5%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.2% | +4.6% |
| 7D | -1.5% | -2.4% | +0.9% | -0.9% |
| 30D | -14.8% | +1.5% | -16.3% | -16.1% |
| 3M | -9.3% | +18.5% | -27.8% | -15.5% |
| 6M | +27.4% | +109.1% | -81.7% | -3.9% |
| YTD | +77.6% | +81.8% | -4.3% | +40.1% |
| 1Y | +188.9% | +106.7% | +82.3% | +116.7% |
| All | +214.0% | +418.5% | -204.5% | +54.9% |
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