+711.1%
AVGO vs CRWD
+213.6%
+497.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.1% | -0.1% | -0.8% |
| 7D | -0.8% | +2.2% | -2.9% | -1.7% |
| 30D | -13.7% | -7.7% | -6.0% | -12.1% |
| 3M | -6.9% | +28.9% | -35.8% | -16.7% |
| 6M | +5.8% | +91.5% | -85.7% | -18.7% |
| YTD | +5.7% | +77.3% | -71.6% | -17.2% |
| 1Y | +9.0% | +96.3% | -87.2% | -17.8% |
| 3Y | +340.5% | +394.5% | -54.0% | +147.7% |
| 5Y | +711.1% | +213.5% | +497.6% | +372.3% |
| All | +711.1% | +213.6% | +497.4% | +372.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling