+380.0%
CRWD vs AAL
-7.2%
+387.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.2% | -2.3% | -1.2% |
| 7D | -3.0% | -0.9% | -2.1% | -2.8% |
| 30D | -6.8% | -12.9% | +6.1% | -4.4% |
| 3M | +19.6% | -11.2% | +30.8% | +21.6% |
| 6M | +87.1% | +17.8% | +69.2% | +79.0% |
| YTD | +76.4% | -15.1% | +91.5% | +79.5% |
| 1Y | +90.8% | +0.5% | +90.4% | +86.6% |
| 3Y | +380.0% | -7.7% | +387.6% | +328.2% |
| All | +380.0% | -7.2% | +387.2% | +328.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 AAL 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