+1,462.8%
CRWD vs ACGL
+229.2%
+1,233.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.8% | -1.5% |
| 7D | +4.5% | +2.2% | +2.3% | +4.0% |
| 30D | -9.1% | +12.3% | -21.4% | -11.5% |
| 3M | +0.5% | +11.8% | -11.3% | -2.3% |
| 6M | +61.1% | +17.5% | +43.7% | +54.5% |
| YTD | +93.4% | +14.3% | +79.1% | +85.9% |
| 1Y | +71.1% | +18.2% | +52.9% | +63.0% |
| 3Y | +351.1% | +33.2% | +317.9% | +314.2% |
| 5Y | +218.8% | +174.3% | +44.5% | +141.5% |
| All | +1,462.8% | +229.2% | +1,233.7% | +1,132.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 10y: compounded portfolio wealth divided by compounded ACGL 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…
10y analysis · Full analysis span regression · 6 months rolling