+87.0%
AMZN vs CRWD
+357.8%
-270.8%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.4% | +1.1% | 0.0% |
| 7D | +2.8% | +4.5% | -1.6% | +1.9% |
| 30D | +5.0% | -9.1% | +14.0% | +6.8% |
| 3M | +0.6% | +0.5% | +0.1% | -0.9% |
| 6M | -1.3% | +61.1% | -62.4% | -14.8% |
| YTD | +15.5% | +93.4% | -77.8% | -6.2% |
| 1Y | +12.2% | +71.1% | -58.9% | -5.4% |
| 3Y | +87.0% | +351.1% | -264.0% | +22.6% |
| All | +87.0% | +357.8% | -270.8% | +22.6% |
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