+154.3%
CRWD vs ALAB
+471.8%
-317.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.0% | -5.1% | -1.8% |
| 7D | +2.2% | +9.6% | -7.5% | +0.3% |
| 30D | -7.7% | -5.3% | -2.4% | -6.8% |
| 3M | +28.9% | -12.0% | +40.9% | +29.3% |
| 6M | +91.5% | +145.7% | -54.3% | +55.1% |
| YTD | +77.3% | +80.7% | -3.3% | +49.8% |
| 1Y | +96.3% | +40.1% | +56.1% | +71.1% |
| All | +154.3% | +471.8% | -317.5% | +53.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling