+155.6%
CRWD vs ALAB
+441.3%
-285.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.3% | +5.8% | +1.5% |
| 7D | -2.8% | +0.6% | -3.4% | -3.2% |
| 30D | -5.9% | -8.8% | +2.9% | -4.3% |
| 3M | +29.0% | -14.0% | +43.0% | +29.9% |
| 6M | +91.5% | +144.3% | -52.8% | +55.2% |
| YTD | +78.2% | +71.0% | +7.2% | +52.0% |
| 1Y | +96.6% | +23.5% | +73.1% | +75.8% |
| All | +155.6% | +441.3% | -285.8% | +55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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