-10.0%
CRM vs CRWD
+78.6%
-88.6%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.5% | +3.7% | +2.8% |
| 7D | -6.2% | -9.6% | +3.4% | -2.4% |
| 30D | -1.2% | -11.6% | +10.4% | +3.3% |
| 3M | +19.1% | +14.1% | +5.0% | +8.5% |
| 6M | +23.0% | +105.4% | -82.5% | -14.2% |
| YTD | -13.7% | +105.6% | -119.3% | -40.4% |
| 1Y | -10.0% | +80.6% | -90.5% | -35.5% |
| All | -10.0% | +78.6% | -88.6% | -35.5% |
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