+92.8%
CRWD vs AG
+117.1%
-24.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.9% | +5.4% | +1.0% |
| 7D | -2.8% | -5.8% | +3.0% | -2.3% |
| 30D | -5.9% | +6.4% | -12.2% | -6.5% |
| 3M | +29.0% | +28.4% | +0.6% | +25.4% |
| 6M | +91.5% | -24.5% | +115.9% | +93.3% |
| YTD | +78.2% | +21.2% | +57.0% | +66.9% |
| All | +92.8% | +117.1% | -24.3% | +71.0% |
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