+380.0%
CRWD vs AIG
+33.9%
+346.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -6.5% |
| 3M | +19.6% | +0.7% | +18.9% | +18.9% |
| 6M | +87.1% | -2.2% | +89.3% | +87.3% |
| YTD | +76.4% | -10.8% | +87.3% | +82.6% |
| 1Y | +90.8% | -2.0% | +92.8% | +88.1% |
| 3Y | +380.0% | +34.8% | +345.1% | +309.5% |
| All | +380.0% | +33.9% | +346.1% | +309.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling