+11.8%
CRM vs CRWD
+387.9%
-376.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.0% | +3.0% | +2.3% |
| 7D | -4.4% | -3.0% | -1.5% | -3.3% |
| 30D | +28.1% | -6.8% | +34.9% | +30.8% |
| 3M | +48.8% | +19.6% | +29.2% | +36.9% |
| 6M | +28.3% | +87.1% | -58.8% | -1.1% |
| YTD | -6.0% | +76.4% | -82.4% | -26.3% |
| 1Y | +1.4% | +90.8% | -89.4% | -23.3% |
| 3Y | +11.8% | +380.0% | -368.1% | -43.5% |
| All | +11.8% | +387.9% | -376.0% | -43.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling