+382.4%
CRWD vs A
+29.6%
+352.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.4% | +0.4% | -0.6% |
| 7D | +2.2% | -4.4% | +6.5% | +3.7% |
| 30D | -7.7% | -2.7% | -5.0% | -6.9% |
| 3M | +28.9% | +7.0% | +21.8% | +25.7% |
| 6M | +91.5% | +24.6% | +66.8% | +76.0% |
| YTD | +77.3% | +7.0% | +70.3% | +72.4% |
| 1Y | +96.3% | +15.6% | +80.7% | +85.0% |
| All | +382.4% | +29.6% | +352.9% | +323.2% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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