+1,333.1%
CRWD vs ACWI
+151.0%
+1,182.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.4% | -0.3% |
| 7D | +2.2% | 0.0% | +2.2% | +2.2% |
| 30D | -7.7% | -0.6% | -7.1% | -6.8% |
| 3M | +28.9% | +4.3% | +24.6% | +22.4% |
| 6M | +91.5% | +12.7% | +78.8% | +63.5% |
| YTD | +77.3% | +13.9% | +63.4% | +49.2% |
| 1Y | +96.3% | +20.5% | +75.7% | +53.9% |
| 3Y | +394.5% | +76.5% | +318.0% | +144.8% |
| 5Y | +213.5% | +67.5% | +146.0% | +69.2% |
| All | +1,333.1% | +151.0% | +1,182.1% | +376.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling