+1,457.0%
CRWD vs AMC
-96.7%
+1,553.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.8% | -3.0% | -1.3% |
| 7D | -7.7% | +5.5% | -13.2% | -7.9% |
| 30D | -17.9% | +16.1% | -34.0% | -18.3% |
| 3M | +0.3% | +43.0% | -42.7% | -1.0% |
| 6M | +71.1% | +130.7% | -59.6% | +65.4% |
| YTD | +92.6% | +121.8% | -29.2% | +86.0% |
| 1Y | +62.0% | +40.7% | +21.3% | +58.5% |
| 3Y | +360.0% | -56.8% | +416.8% | +357.9% |
| 5Y | +220.7% | -99.1% | +319.8% | +236.4% |
| All | +1,457.0% | -96.7% | +1,553.7% | +1,864.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling