+1,369.7%
CRWD vs ACWI
+153.7%
+1,215.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.8% | -0.8% |
| 7D | -2.4% | +0.5% | -2.9% | -3.0% |
| 30D | +1.5% | +0.9% | +0.7% | +0.6% |
| 3M | +18.5% | +2.4% | +16.1% | +15.4% |
| 6M | +109.1% | +12.4% | +96.7% | +79.0% |
| YTD | +81.8% | +15.2% | +66.7% | +50.9% |
| 1Y | +106.7% | +22.7% | +83.9% | +58.2% |
| 3Y | +428.7% | +75.8% | +352.9% | +162.7% |
| 5Y | +206.4% | +67.7% | +138.6% | +64.5% |
| All | +1,369.7% | +153.7% | +1,215.9% | +381.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling