+1,348.4%
CRWD vs ADBE
-6.8%
+1,355.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.5% | +2.0% | +0.8% |
| 7D | -2.3% | -10.1% | +7.7% | +4.6% |
| 30D | -2.1% | -3.0% | +0.9% | +0.1% |
| 3M | +27.5% | +5.0% | +22.5% | +20.6% |
| 6M | +95.8% | -9.3% | +105.1% | +103.7% |
| YTD | +79.2% | -26.5% | +105.7% | +114.9% |
| 1Y | +96.3% | -28.3% | +124.5% | +137.2% |
| 3Y | +399.8% | -54.1% | +453.9% | +673.2% |
| 5Y | +216.7% | -61.2% | +277.9% | +443.7% |
| All | +1,348.4% | -6.8% | +1,355.2% | +1,147.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling