+1,384.1%
AMD vs CRWD
+1,242.4%
+141.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.9% | +5.6% | +5.0% |
| 7D | +2.6% | -2.4% | +5.0% | +3.2% |
| 30D | -0.9% | +1.5% | -2.5% | -3.2% |
| 3M | -8.7% | +18.5% | -27.3% | -16.1% |
| 6M | +136.3% | +109.1% | +27.3% | +71.6% |
| YTD | +123.0% | +81.8% | +41.2% | +69.5% |
| 1Y | +195.2% | +106.7% | +88.5% | +112.8% |
| 3Y | +336.3% | +428.7% | -92.3% | +109.6% |
| 5Y | +334.5% | +206.4% | +128.1% | +137.0% |
| All | +1,384.1% | +1,242.4% | +141.7% | +416.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling