+195.2%
AMD vs CRWD
+106.3%
+88.9%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.9% | +5.6% | +4.9% |
| 7D | +2.6% | -2.4% | +5.0% | +3.0% |
| 30D | -0.9% | +1.5% | -2.5% | -1.8% |
| 3M | -8.7% | +18.5% | -27.3% | -13.8% |
| 6M | +136.3% | +109.1% | +27.3% | +92.7% |
| YTD | +123.0% | +81.8% | +41.2% | +91.0% |
| 1Y | +195.2% | +106.7% | +88.5% | +171.5% |
| All | +195.2% | +106.3% | +88.9% | +171.5% |
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 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