+183.3%
CAT vs CRWD
+216.3%
-33.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +1.0% | +0.9% |
| 7D | -10.3% | -13.4% | +3.1% | -8.6% |
| 30D | -31.2% | -18.3% | -12.9% | -29.5% |
| 3M | -34.7% | +4.6% | -39.2% | -35.3% |
| 6M | -39.5% | +85.4% | -124.8% | -44.7% |
| YTD | -1.7% | +85.1% | -86.7% | -10.8% |
| 1Y | -1.1% | +62.9% | -64.0% | -8.7% |
| 3Y | +143.9% | +364.5% | -220.6% | +94.6% |
| All | +183.3% | +216.3% | -33.0% | +126.8% |
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