+95.5%
AMD vs CRWD
+78.6%
+16.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.5% | +2.5% | +1.4% |
| 7D | -15.5% | -9.6% | -5.9% | -13.5% |
| 30D | -22.6% | -11.6% | -11.0% | -20.6% |
| 3M | -5.7% | +14.1% | -19.8% | -8.1% |
| 6M | +43.1% | +105.4% | -62.3% | +21.8% |
| YTD | +128.2% | +105.6% | +22.6% | +95.9% |
| 1Y | +95.5% | +80.6% | +14.9% | +83.5% |
| All | +95.5% | +78.6% | +16.9% | +83.5% |
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