+399.8%
CRWD vs ALL
+150.3%
+249.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.4% | +0.9% | -1.3% |
| 7D | -2.3% | -1.7% | -0.6% | -2.2% |
| 30D | -2.1% | -4.7% | +2.6% | -1.7% |
| 3M | +27.5% | +18.4% | +9.2% | +24.4% |
| 6M | +95.8% | +20.5% | +75.3% | +90.1% |
| YTD | +79.2% | +23.5% | +55.7% | +72.7% |
| 1Y | +96.3% | +29.0% | +67.3% | +86.4% |
| 3Y | +399.8% | +153.7% | +246.1% | +323.5% |
| All | +399.8% | +150.3% | +249.5% | +323.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling