+339.7%
AVGO vs CRWD
+390.4%
-50.7%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.1% | -0.1% | -0.7% |
| 7D | -0.8% | +2.2% | -2.9% | -1.9% |
| 30D | -13.7% | -7.7% | -6.0% | -11.7% |
| 3M | -6.9% | +28.9% | -35.8% | -19.5% |
| 6M | +5.8% | +91.5% | -85.7% | -25.3% |
| YTD | +5.7% | +77.3% | -71.6% | -23.3% |
| 1Y | +9.0% | +96.3% | -87.2% | -25.2% |
| All | +339.7% | +390.4% | -50.7% | +81.6% |
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