+113.6%
AMD vs CRWD
+63.3%
+50.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.5% | +5.9% | +6.9% |
| 7D | +13.1% | -5.0% | +18.1% | +15.2% |
| 30D | -7.0% | -12.9% | +6.0% | -3.3% |
| 3M | +16.6% | +3.2% | +13.3% | +17.6% |
| 6M | +20.5% | +69.0% | -48.5% | +7.0% |
| YTD | +158.2% | +95.5% | +62.7% | +125.6% |
| All | +113.6% | +63.3% | +50.3% | +111.2% |
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 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