+1,457.0%
CRWD vs ALLE
+98.5%
+1,358.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -1.1% |
| 7D | -7.7% | +0.1% | -7.8% | -7.7% |
| 30D | -17.9% | +25.9% | -43.8% | -24.2% |
| 3M | +0.3% | +14.9% | -14.6% | -4.5% |
| 6M | +71.1% | +42.1% | +29.0% | +50.7% |
| YTD | +92.6% | +20.4% | +72.3% | +78.6% |
| 1Y | +62.0% | +14.9% | +47.1% | +52.6% |
| 3Y | +360.0% | +90.1% | +269.9% | +250.3% |
| 5Y | +220.7% | +53.0% | +167.7% | +156.0% |
| All | +1,457.0% | +98.5% | +1,358.5% | +982.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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