+399.8%
CRWD vs AMC
-67.8%
+467.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.4% | +2.0% | -1.2% |
| 7D | -2.3% | -0.8% | -1.6% | -2.3% |
| 30D | -2.1% | -1.2% | -0.9% | -2.0% |
| 3M | +27.5% | +42.2% | -14.7% | +22.5% |
| 6M | +95.8% | +118.8% | -23.0% | +80.8% |
| YTD | +79.2% | +64.1% | +15.1% | +68.5% |
| 1Y | +96.3% | -9.5% | +105.8% | +91.5% |
| 3Y | +399.8% | -64.3% | +464.1% | +404.8% |
| All | +399.8% | -67.8% | +467.6% | +404.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling