+649.1%
CAT vs CRWD
+1,223.0%
-573.9%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.4% | +2.5% | +1.2% |
| 7D | +5.6% | -2.3% | +7.9% | +5.7% |
| 30D | -2.3% | -2.1% | -0.3% | -2.4% |
| 3M | -10.0% | +27.5% | -37.5% | -12.4% |
| 6M | +21.2% | +95.8% | -74.6% | +12.9% |
| YTD | +44.4% | +79.2% | -34.8% | +35.2% |
| 1Y | +96.3% | +96.3% | 0.0% | +82.1% |
| 3Y | +203.9% | +399.8% | -195.9% | +159.7% |
| 5Y | +333.5% | +216.7% | +116.8% | +273.4% |
| All | +649.1% | +1,223.0% | -573.9% | +442.6% |
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 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