+211.9%
CRWD vs AMC
-99.2%
+311.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +8.3% | -2.9% | +4.4% |
| 7D | -5.5% | +6.6% | -12.1% | -6.2% |
| 30D | -16.9% | +14.1% | -31.0% | -18.2% |
| 3M | +6.6% | +31.3% | -24.7% | +2.9% |
| 6M | +73.2% | +126.7% | -53.4% | +53.2% |
| YTD | +95.1% | +117.9% | -22.9% | +71.4% |
| 1Y | +69.4% | +41.1% | +28.3% | +56.5% |
| 3Y | +379.3% | -61.0% | +440.3% | +386.8% |
| 5Y | +211.9% | -99.1% | +311.0% | +396.8% |
| All | +211.9% | -99.2% | +311.1% | +396.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling