+80.6%
CRWD vs AEE
+13.9%
+66.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.5% | -4.0% | +0.3% |
| 7D | -9.6% | +4.7% | -14.3% | -6.5% |
| 30D | -11.6% | +13.4% | -25.0% | -3.1% |
| 3M | +14.1% | +4.1% | +10.0% | +18.2% |
| 6M | +105.4% | +2.0% | +103.4% | +113.2% |
| YTD | +105.6% | +15.6% | +90.0% | +123.4% |
| 1Y | +80.6% | +14.1% | +66.4% | +97.2% |
| All | +80.6% | +13.9% | +66.7% | +97.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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