+393.6%
COHR vs CRWD
+219.6%
+173.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.0% | +5.2% | +4.6% |
| 7D | +8.3% | -3.0% | +11.3% | +9.6% |
| 30D | -14.1% | -6.8% | -7.4% | -13.0% |
| 3M | -16.0% | +19.6% | -35.6% | -24.0% |
| 6M | +21.5% | +87.1% | -65.6% | -11.6% |
| YTD | +65.4% | +76.4% | -11.0% | +21.8% |
| 1Y | +195.0% | +90.8% | +104.2% | +110.1% |
| 3Y | +830.2% | +380.0% | +450.2% | +347.3% |
| All | +393.6% | +219.6% | +173.9% | +131.4% |
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