+9.7%
AMZN vs CRWD
+106.3%
-96.6%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | -0.1% |
| 7D | -3.0% | -2.4% | -0.5% | -2.8% |
| 30D | -5.2% | +1.5% | -6.7% | -5.5% |
| 3M | +1.9% | +18.5% | -16.7% | -1.2% |
| 6M | +19.2% | +109.1% | -89.9% | +5.3% |
| YTD | +12.0% | +81.8% | -69.8% | +3.1% |
| 1Y | +9.7% | +106.7% | -97.0% | +2.1% |
| All | +9.7% | +106.3% | -96.6% | +2.1% |
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