+1,453.8%
AVGO vs CRWD
+1,202.3%
+251.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.6% |
| 7D | +1.1% | -3.0% | +4.1% | +2.1% |
| 30D | -13.0% | -6.8% | -6.2% | -11.8% |
| 3M | -6.0% | +19.6% | -25.6% | -12.3% |
| 6M | +6.4% | +87.1% | -80.7% | -14.3% |
| YTD | +5.0% | +76.4% | -71.4% | -14.5% |
| 1Y | +1.4% | +90.8% | -89.4% | -19.4% |
| 3Y | +336.8% | +380.0% | -43.2% | +167.6% |
| 5Y | +698.2% | +215.6% | +482.6% | +410.7% |
| All | +1,453.8% | +1,202.3% | +251.5% | +537.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling