+96.3%
CRWD vs AMBA
-24.5%
+120.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.9% | -2.4% | -1.6% |
| 7D | -2.3% | -6.4% | +4.1% | -1.5% |
| 30D | -2.1% | -26.8% | +24.8% | +2.1% |
| 3M | +27.5% | -7.6% | +35.1% | +27.0% |
| 6M | +95.8% | +21.2% | +74.6% | +78.7% |
| YTD | +79.2% | -10.4% | +89.6% | +70.0% |
| 1Y | +96.3% | -24.4% | +120.7% | +92.6% |
| All | +96.3% | -24.5% | +120.8% | +92.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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