+1,333.1%
CRWD vs ALK
-32.6%
+1,365.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.1% | -0.9% |
| 7D | +2.2% | -3.0% | +5.1% | +2.7% |
| 30D | -7.7% | -14.6% | +6.9% | -5.1% |
| 3M | +28.9% | -10.6% | +39.5% | +30.9% |
| 6M | +91.5% | -6.7% | +98.2% | +90.9% |
| YTD | +77.3% | -19.8% | +97.1% | +81.0% |
| 1Y | +96.3% | -35.2% | +131.5% | +108.1% |
| 3Y | +394.5% | +1.4% | +393.1% | +366.3% |
| 5Y | +213.5% | -30.7% | +244.1% | +210.6% |
| All | +1,333.1% | -32.6% | +1,365.8% | +1,344.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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