+1,333.1%
CRWD vs AMC
-97.7%
+1,430.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.9% | +2.8% | -0.9% |
| 7D | +2.2% | -6.8% | +9.0% | +2.4% |
| 30D | -7.7% | +1.7% | -9.4% | -7.8% |
| 3M | +28.9% | +26.8% | +2.1% | +27.3% |
| 6M | +91.5% | +117.7% | -26.2% | +85.4% |
| YTD | +77.3% | +57.7% | +19.6% | +73.3% |
| 1Y | +96.3% | -12.5% | +108.7% | +95.1% |
| 3Y | +394.5% | -65.7% | +460.2% | +395.9% |
| 5Y | +213.5% | -99.5% | +313.0% | +232.8% |
| All | +1,333.1% | -97.7% | +1,430.8% | +1,729.7% |
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