+96.6%
CRWD vs ACWI
+19.1%
+77.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.4% | +1.6% |
| 7D | -2.8% | -1.9% | -0.9% | -0.5% |
| 30D | -5.9% | -1.3% | -4.6% | -4.2% |
| 3M | +29.0% | +5.0% | +24.0% | +22.6% |
| 6M | +91.5% | +11.7% | +79.7% | +70.6% |
| YTD | +78.2% | +13.0% | +65.3% | +54.7% |
| 1Y | +96.6% | +19.2% | +77.4% | +46.8% |
| All | +96.6% | +19.1% | +77.5% | +46.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling