+80.6%
CRWD vs ADVB
-76.7%
+157.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.5% | +3.0% | -1.4% |
| 7D | -9.6% | -29.5% | +19.9% | -9.1% |
| 30D | -11.6% | -66.9% | +55.3% | -10.1% |
| 3M | +14.1% | -73.7% | +87.8% | +16.2% |
| 6M | +105.4% | -64.8% | +170.2% | +101.3% |
| YTD | +105.6% | -64.0% | +169.7% | +93.0% |
| 1Y | +80.6% | -77.0% | +157.5% | +75.2% |
| All | +80.6% | -76.7% | +157.2% | +75.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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