+1,369.7%
CRWD vs AMC
-97.5%
+1,467.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.3% | -5.2% | -1.0% |
| 7D | -2.4% | +2.3% | -4.7% | -2.5% |
| 30D | +1.5% | -0.7% | +2.3% | +1.5% |
| 3M | +18.5% | +35.2% | -16.7% | +16.8% |
| 6M | +109.1% | +124.6% | -15.5% | +102.2% |
| YTD | +81.8% | +69.9% | +12.0% | +77.3% |
| 1Y | +106.7% | -2.6% | +109.2% | +104.7% |
| 3Y | +428.7% | -79.8% | +508.5% | +436.0% |
| 5Y | +206.4% | -99.4% | +305.8% | +224.4% |
| All | +1,369.7% | -97.5% | +1,467.1% | +1,771.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling