+1,340.4%
CRWD vs ALL
+196.3%
+1,144.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.6% |
| 7D | -2.8% | -4.3% | +1.5% | -2.1% |
| 30D | -5.9% | -3.6% | -2.3% | -5.3% |
| 3M | +29.0% | +13.2% | +15.8% | +25.4% |
| 6M | +91.5% | +22.5% | +69.0% | +82.9% |
| YTD | +78.2% | +22.7% | +55.5% | +69.5% |
| 1Y | +96.6% | +28.3% | +68.3% | +84.7% |
| 3Y | +397.0% | +152.0% | +245.0% | +300.3% |
| 5Y | +218.9% | +115.4% | +103.4% | +163.1% |
| All | +1,340.4% | +196.3% | +1,144.1% | +1,014.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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