+1,325.8%
CRWD vs AIG
+70.8%
+1,255.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -1.1% |
| 7D | -3.0% | -1.2% | -1.8% | -2.7% |
| 30D | -6.8% | -1.1% | -5.7% | -6.6% |
| 3M | +19.6% | +0.7% | +18.9% | +19.2% |
| 6M | +87.1% | -2.2% | +89.3% | +87.3% |
| YTD | +76.4% | -10.8% | +87.3% | +80.0% |
| 1Y | +90.8% | -2.0% | +92.8% | +89.9% |
| 3Y | +380.0% | +34.8% | +345.1% | +346.3% |
| 5Y | +215.6% | +55.0% | +160.6% | +183.8% |
| All | +1,325.8% | +70.8% | +1,255.0% | +1,326.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 10y: compounded portfolio wealth divided by compounded AIG 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…
10y analysis · Full analysis span regression · 6 months rolling