+106.7%
CRWD vs ADBE
-22.1%
+128.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.7% | +5.9% | +2.1% |
| 7D | -2.4% | -8.6% | +6.2% | +1.5% |
| 30D | +1.5% | +2.8% | -1.2% | +1.1% |
| 3M | +18.5% | +3.1% | +15.4% | +19.1% |
| 6M | +109.1% | -2.4% | +111.5% | +112.0% |
| YTD | +81.8% | -23.9% | +105.7% | +98.5% |
| 1Y | +106.7% | -22.6% | +129.3% | +125.8% |
| All | +106.7% | -22.1% | +128.8% | +125.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADBE.
Daily Out/Under-Performance
Portfolio return minus ADBE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADBE 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 ADBE 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