+71.1%
CRWD vs ACGL
+19.1%
+52.0%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.8% | -1.3% |
| 7D | +4.5% | +2.2% | +2.3% | +5.4% |
| 30D | -9.1% | +12.3% | -21.4% | -4.5% |
| 3M | +0.5% | +11.8% | -11.3% | +5.2% |
| 6M | +61.1% | +17.5% | +43.7% | +73.3% |
| YTD | +93.4% | +14.3% | +79.1% | +102.0% |
| 1Y | +71.1% | +18.2% | +52.9% | +83.2% |
| All | +71.1% | +19.1% | +52.0% | +83.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling