+71.1%
CRWD vs ARWR
+17.3%
+53.8%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.3% | -2.8% | -1.4% |
| 7D | +4.5% | -17.8% | +22.3% | +4.4% |
| 30D | -9.1% | -18.1% | +9.0% | -9.0% |
| 3M | +0.5% | -44.2% | +44.7% | +0.1% |
| 6M | +61.1% | -38.6% | +99.8% | +60.6% |
| YTD | +93.4% | -28.0% | +121.4% | +91.7% |
| 1Y | +71.1% | +16.1% | +55.0% | +68.8% |
| All | +71.1% | +17.3% | +53.8% | +68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 1y: compounded portfolio wealth divided by compounded ARWR 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…
1y analysis · Full analysis span regression · 6 months rolling