+1,295.4%
AMD vs CRWD
+1,266.3%
+29.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.1% | +11.2% | +11.1% |
| 7D | -11.0% | -13.4% | +2.3% | -5.6% |
| 30D | -30.5% | -18.3% | -12.2% | -24.6% |
| 3M | -8.2% | +4.6% | -12.8% | -11.5% |
| 6M | +6.6% | +85.4% | -78.8% | -18.1% |
| YTD | +109.7% | +85.1% | +24.6% | +58.1% |
| 1Y | +88.9% | +62.9% | +26.0% | +49.9% |
| 3Y | +301.8% | +364.5% | -62.7% | +102.6% |
| 5Y | +229.4% | +217.3% | +12.1% | +77.7% |
| All | +1,295.4% | +1,266.3% | +29.1% | +381.7% |
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