+80.6%
CRWD vs ADI
+76.5%
+4.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.2% | +1.7% | -1.3% |
| 7D | -9.6% | -5.1% | -4.5% | -9.3% |
| 30D | -11.6% | -3.1% | -8.5% | -11.6% |
| 3M | +14.1% | +7.1% | +6.9% | +14.3% |
| 6M | +105.4% | +2.9% | +102.5% | +105.4% |
| YTD | +105.6% | +51.1% | +54.5% | +90.5% |
| 1Y | +80.6% | +79.3% | +1.2% | +58.0% |
| All | +80.6% | +76.5% | +4.0% | +58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 ADI 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