+64.0%
CRWD vs AS
+8.1%
+55.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.1% | +2.2% | +5.2% |
| 7D | -5.5% | +5.8% | -11.3% | -5.6% |
| 30D | -16.9% | +15.4% | -32.2% | -17.4% |
| 3M | +6.6% | -11.9% | +18.5% | +9.2% |
| 6M | +73.2% | -9.9% | +83.2% | +76.6% |
| YTD | +95.1% | -13.1% | +108.1% | +100.7% |
| All | +64.0% | +8.1% | +55.9% | +62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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