+399.8%
CRWD vs AR
+44.7%
+355.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.3% |
| 7D | -2.3% | -1.8% | -0.5% | -2.0% |
| 30D | -2.1% | +12.6% | -14.6% | -4.5% |
| 3M | +27.5% | +10.0% | +17.5% | +24.6% |
| 6M | +95.8% | +0.6% | +95.2% | +94.0% |
| YTD | +79.2% | +13.4% | +65.8% | +72.6% |
| 1Y | +96.3% | +21.7% | +74.5% | +85.2% |
| 3Y | +399.8% | +45.8% | +354.0% | +389.4% |
| All | +399.8% | +44.7% | +355.1% | +389.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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