+351.1%
CRWD vs AMBA
+21.7%
+329.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.1% | -1.1% |
| 7D | +4.5% | +2.7% | +1.8% | +3.9% |
| 30D | -9.1% | -2.2% | -6.9% | -8.5% |
| 3M | +0.5% | -26.6% | +27.1% | +7.2% |
| 6M | +61.1% | -26.8% | +87.9% | +65.5% |
| YTD | +93.4% | -15.1% | +108.5% | +87.3% |
| 1Y | +71.1% | -32.3% | +103.4% | +75.7% |
| 3Y | +351.1% | +19.8% | +331.2% | +257.8% |
| All | +351.1% | +21.7% | +329.4% | +257.8% |
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