+399.8%
CRWD vs ACWI
+77.6%
+322.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -1.0% | -0.7% |
| 7D | -2.3% | +1.1% | -3.4% | -3.9% |
| 30D | -2.1% | -0.2% | -1.9% | -1.6% |
| 3M | +27.5% | +4.7% | +22.8% | +19.2% |
| 6M | +95.8% | +14.5% | +81.4% | +57.9% |
| YTD | +79.2% | +14.6% | +64.6% | +43.9% |
| 1Y | +96.3% | +21.4% | +74.8% | +43.2% |
| 3Y | +399.8% | +77.6% | +322.2% | +99.6% |
| All | +399.8% | +77.6% | +322.2% | +99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ACWI 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling