+95.4%
CAT vs CRWD
+106.3%
-10.9%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.6% | +1.8% |
| 7D | +1.7% | -2.4% | +4.1% | +1.8% |
| 30D | -6.6% | +1.5% | -8.1% | -6.6% |
| 3M | -13.3% | +18.5% | -31.8% | -14.2% |
| 6M | +11.6% | +109.1% | -97.5% | +5.4% |
| YTD | +42.9% | +81.8% | -38.9% | +37.8% |
| 1Y | +95.4% | +106.7% | -11.2% | +83.6% |
| All | +95.4% | +106.3% | -10.9% | +83.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling