+1,479.7%
CRWD vs AMT
+11.9%
+1,467.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.5% | +1.5% |
| 7D | -5.0% | -2.4% | -2.6% | -4.3% |
| 30D | -12.9% | +4.2% | -17.1% | -14.1% |
| 3M | +3.2% | +13.4% | -10.2% | -0.8% |
| 6M | +69.0% | +9.4% | +59.6% | +62.9% |
| YTD | +95.5% | +11.7% | +83.8% | +85.6% |
| 1Y | +64.6% | +7.1% | +57.4% | +58.4% |
| 3Y | +366.7% | +15.1% | +351.7% | +306.0% |
| 5Y | +226.2% | -17.9% | +244.0% | +233.1% |
| All | +1,479.7% | +11.9% | +1,467.8% | +1,313.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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