+68.4%
CRWD vs ALLE
+14.3%
+54.1%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.4% |
| 7D | +5.8% | +1.6% | +4.3% | +5.7% |
| 30D | -12.0% | +24.1% | -36.1% | -12.6% |
| 3M | +3.6% | +14.8% | -11.2% | +3.0% |
| 6M | +68.3% | +45.9% | +22.5% | +67.7% |
| YTD | +96.2% | +20.7% | +75.4% | +102.2% |
| 1Y | +68.4% | +14.2% | +54.3% | +75.0% |
| All | +68.4% | +14.3% | +54.1% | +75.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling