+380.0%
CRWD vs ALNY
+23.4%
+356.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.5% | -1.0% |
| 7D | -3.0% | -6.5% | +3.6% | -2.6% |
| 30D | -6.8% | +11.0% | -17.8% | -7.6% |
| 3M | +19.6% | -14.1% | +33.7% | +20.1% |
| 6M | +87.1% | -22.4% | +109.5% | +89.6% |
| YTD | +76.4% | -37.5% | +113.9% | +83.6% |
| 1Y | +90.8% | -46.9% | +137.7% | +102.0% |
| 3Y | +380.0% | +22.1% | +357.9% | +355.1% |
| All | +380.0% | +23.4% | +356.6% | +355.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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