+80.6%
CRWD vs ABT
-4.8%
+85.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.6% | -7.1% | +0.2% |
| 7D | -9.6% | +12.5% | -22.2% | -6.2% |
| 30D | -11.6% | +16.1% | -27.7% | -7.4% |
| 3M | +14.1% | +10.2% | +3.9% | +17.2% |
| 6M | +105.4% | +33.7% | +71.7% | +118.6% |
| YTD | +105.6% | -5.5% | +111.2% | +101.1% |
| 1Y | +80.6% | -5.9% | +86.4% | +76.7% |
| All | +80.6% | -4.8% | +85.3% | +76.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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