+384.9%
CRWD vs ACI
-45.8%
+430.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.3% | +1.8% | +0.4% |
| 7D | -2.8% | -7.1% | +4.2% | -3.4% |
| 30D | -5.9% | -4.5% | -1.4% | -6.2% |
| 3M | +29.0% | -22.3% | +51.3% | +26.9% |
| 6M | +91.5% | -28.4% | +119.9% | +87.1% |
| YTD | +78.2% | -29.5% | +107.7% | +74.0% |
| 1Y | +96.6% | -34.2% | +130.9% | +92.3% |
| All | +384.9% | -45.8% | +430.7% | +351.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling