+1,333.1%
CRWD vs AIG
+70.1%
+1,263.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.5% | -1.5% | -1.2% |
| 7D | +2.2% | -1.4% | +3.6% | +2.5% |
| 30D | -7.7% | -3.3% | -4.4% | -7.0% |
| 3M | +28.9% | +2.2% | +26.7% | +28.0% |
| 6M | +91.5% | -2.1% | +93.6% | +91.7% |
| YTD | +77.3% | -11.2% | +88.5% | +81.0% |
| 1Y | +96.3% | -2.1% | +98.4% | +95.3% |
| 3Y | +394.5% | +34.4% | +360.1% | +360.2% |
| 5Y | +213.5% | +53.7% | +159.8% | +182.3% |
| All | +1,333.1% | +70.1% | +1,263.0% | +1,335.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling