+1,501.0%
AMD vs CRWD
+1,322.1%
+178.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +4.1% | +10.7% | +13.2% |
| 7D | +6.5% | -7.7% | +14.2% | +10.4% |
| 30D | -15.3% | -17.9% | +2.6% | -8.1% |
| 3M | +9.7% | +0.3% | +9.5% | +8.0% |
| 6M | +13.2% | +71.1% | -57.9% | -10.0% |
| YTD | +140.6% | +92.6% | +47.9% | +79.0% |
| 1Y | +111.2% | +62.0% | +49.2% | +68.3% |
| 3Y | +334.4% | +360.0% | -25.6% | +120.2% |
| 5Y | +268.3% | +220.7% | +47.6% | +97.6% |
| All | +1,501.0% | +1,322.1% | +178.9% | +445.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling