+411.5%
CRWD vs AMBA
+3.8%
+407.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -0.7% |
| 7D | -2.4% | -11.0% | +8.5% | +0.1% |
| 30D | +1.5% | -23.2% | +24.7% | +7.6% |
| 3M | +18.5% | -12.7% | +31.3% | +19.2% |
| 6M | +109.1% | +11.2% | +97.9% | +91.5% |
| YTD | +81.8% | -11.2% | +93.1% | +74.8% |
| 1Y | +106.7% | -22.5% | +129.2% | +103.8% |
| All | +411.5% | +3.8% | +407.7% | +342.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling