+379.3%
CRWD vs ALK
+21.9%
+357.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +7.1% | -1.7% | +4.3% |
| 7D | -5.5% | +8.9% | -14.4% | -6.7% |
| 30D | -16.9% | +5.9% | -22.8% | -17.6% |
| 3M | +6.6% | -16.5% | +23.1% | +9.3% |
| 6M | +73.2% | +2.1% | +71.1% | +70.8% |
| YTD | +95.1% | -17.1% | +112.1% | +97.5% |
| 1Y | +69.4% | -2.9% | +72.2% | +65.6% |
| 3Y | +379.3% | +24.5% | +354.8% | +364.7% |
| All | +379.3% | +21.9% | +357.4% | +364.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling