+153.2%
AMAT vs CRWD
+223.8%
-70.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.4% | -3.9% | -3.7% |
| 7D | +19.3% | +5.8% | +13.5% | +17.2% |
| 30D | -17.9% | -12.0% | -5.9% | -14.1% |
| 3M | -30.4% | +3.6% | -34.1% | -32.3% |
| 6M | -11.4% | +68.3% | -79.8% | -27.7% |
| YTD | +48.8% | +96.2% | -47.4% | +12.9% |
| 1Y | +66.0% | +68.4% | -2.4% | +33.4% |
| 3Y | +158.8% | +368.4% | -209.6% | +37.7% |
| 5Y | +153.2% | +223.4% | -70.2% | +27.5% |
| All | +153.2% | +223.8% | -70.6% | +27.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling