+407.1%
CRWD vs ALLY
+75.6%
+331.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.2% | -1.0% |
| 7D | -2.4% | +3.7% | -6.1% | -3.7% |
| 30D | +1.5% | -2.3% | +3.8% | +2.5% |
| 3M | +18.5% | +3.8% | +14.7% | +16.9% |
| 6M | +109.1% | +9.7% | +99.4% | +100.4% |
| YTD | +81.8% | -1.4% | +83.3% | +81.6% |
| 1Y | +106.7% | +8.2% | +98.4% | +98.8% |
| All | +407.1% | +75.6% | +331.5% | +331.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling