+178.7%
AMZN vs CRWD
+1,242.4%
-1,063.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | +0.1% |
| 7D | -3.0% | -2.4% | -0.5% | -2.6% |
| 30D | -5.2% | +1.5% | -6.7% | -6.7% |
| 3M | +1.9% | +18.5% | -16.7% | -4.3% |
| 6M | +19.2% | +109.1% | -89.9% | -5.8% |
| YTD | +12.0% | +81.8% | -69.8% | -8.6% |
| 1Y | +9.7% | +106.7% | -97.0% | -14.0% |
| 3Y | +87.2% | +428.7% | -341.5% | +8.2% |
| 5Y | +48.7% | +206.4% | -157.7% | -7.4% |
| All | +178.7% | +1,242.4% | -1,063.7% | +27.2% |
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