+357.3%
AMD vs CRWD
+357.8%
-0.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.4% | -7.3% | -8.2% |
| 7D | +18.9% | +4.5% | +14.5% | +17.3% |
| 30D | -6.4% | -9.1% | +2.7% | -2.3% |
| 3M | +10.6% | +0.5% | +10.1% | +9.8% |
| 6M | +19.9% | +61.1% | -41.2% | -1.5% |
| YTD | +149.4% | +93.4% | +56.0% | +87.7% |
| 1Y | +115.4% | +71.1% | +44.3% | +71.2% |
| 3Y | +357.3% | +351.1% | +6.2% | +134.6% |
| All | +357.3% | +357.8% | -0.5% | +134.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling