+1,436.3%
AVGO vs CRWD
+1,242.4%
+193.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.5% |
| 7D | -3.0% | -2.4% | -0.5% | -2.5% |
| 30D | -14.4% | +1.5% | -16.0% | -15.6% |
| 3M | -14.4% | +18.5% | -33.0% | -20.0% |
| 6M | +13.1% | +109.1% | -96.0% | -11.9% |
| YTD | +3.8% | +81.8% | -78.1% | -16.2% |
| 1Y | +17.8% | +106.7% | -88.9% | -8.6% |
| 3Y | +325.3% | +428.7% | -103.4% | +153.8% |
| 5Y | +689.9% | +206.4% | +483.6% | +408.0% |
| All | +1,436.3% | +1,242.4% | +193.9% | +524.2% |
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