+216.1%
CRWD vs ACWI
+67.7%
+148.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.8% | -0.8% |
| 7D | -2.4% | +0.5% | -2.9% | -3.1% |
| 30D | +1.5% | +0.9% | +0.7% | +0.3% |
| 3M | +18.5% | +2.4% | +16.1% | +14.5% |
| 6M | +109.1% | +12.4% | +96.7% | +71.8% |
| YTD | +81.8% | +15.2% | +66.7% | +43.3% |
| 1Y | +106.7% | +22.7% | +83.9% | +46.7% |
| 3Y | +428.7% | +75.8% | +352.9% | +108.3% |
| All | +216.1% | +67.7% | +148.4% | +40.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling