+788.7%
COHR vs CRWD
+1,202.3%
-413.6%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.0% | +5.2% | +4.5% |
| 7D | +8.3% | -3.0% | +11.3% | +9.4% |
| 30D | -14.1% | -6.8% | -7.4% | -13.2% |
| 3M | -16.0% | +19.6% | -35.6% | -22.8% |
| 6M | +21.5% | +87.1% | -65.6% | -6.9% |
| YTD | +65.4% | +76.4% | -11.0% | +28.0% |
| 1Y | +195.0% | +90.8% | +104.2% | +122.2% |
| 3Y | +830.2% | +380.0% | +450.2% | +409.3% |
| 5Y | +397.1% | +215.6% | +181.5% | +188.3% |
| All | +788.7% | +1,202.3% | -413.6% | +222.1% |
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