+7.1%
CRM vs CRWD
+106.3%
-99.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -1.6% |
| 7D | +1.3% | -2.4% | +3.7% | +1.9% |
| 30D | +34.3% | +1.5% | +32.8% | +31.6% |
| 3M | +37.7% | +18.5% | +19.2% | +25.8% |
| 6M | +34.9% | +109.1% | -74.1% | -1.9% |
| YTD | -1.6% | +81.8% | -83.5% | -25.5% |
| 1Y | +7.1% | +106.7% | -99.5% | -19.4% |
| All | +7.1% | +106.3% | -99.2% | -19.4% |
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 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