+80.6%
CRWD vs ALLY
+4.2%
+76.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.8% | -5.3% | -2.8% |
| 7D | -9.6% | +2.4% | -12.0% | -10.4% |
| 30D | -11.6% | +5.6% | -17.2% | -13.4% |
| 3M | +14.1% | -11.7% | +25.8% | +19.6% |
| 6M | +105.4% | -7.0% | +112.5% | +110.6% |
| YTD | +105.6% | -10.4% | +116.1% | +111.6% |
| 1Y | +80.6% | +2.4% | +78.2% | +77.0% |
| All | +80.6% | +4.2% | +76.3% | +77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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