+750.4%
CRWD vs ACI
+21.8%
+728.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.3% | +1.8% | -1.5% |
| 7D | -2.3% | -2.6% | +0.2% | -2.4% |
| 30D | -2.1% | +1.1% | -3.1% | -2.1% |
| 3M | +27.5% | -23.6% | +51.2% | +27.3% |
| 6M | +95.8% | -29.9% | +125.8% | +95.5% |
| YTD | +79.2% | -26.9% | +106.1% | +78.9% |
| 1Y | +96.3% | -34.2% | +130.5% | +96.4% |
| 3Y | +399.8% | -43.6% | +443.4% | +400.6% |
| 5Y | +216.7% | -42.4% | +259.1% | +215.2% |
| All | +750.4% | +21.8% | +728.6% | +681.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ACI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling