+71.1%
CRWD vs AG
+7.9%
+63.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.4% | +1.0% | -1.2% |
| 7D | +4.5% | -10.0% | +14.4% | +5.5% |
| 30D | -9.1% | -10.5% | +1.4% | -8.2% |
| 3M | +0.5% | -27.3% | +27.7% | +2.9% |
| 6M | +61.1% | -43.0% | +104.1% | +65.1% |
| YTD | +93.4% | -17.9% | +111.3% | +82.4% |
| 1Y | +71.1% | +11.9% | +59.2% | +52.8% |
| All | +71.1% | +7.9% | +63.2% | +52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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