+64.6%
CRWD vs AS
+2.8%
+61.8%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.4% | +3.9% | +1.6% |
| 7D | -5.0% | -3.0% | -1.9% | -4.8% |
| 30D | -12.9% | +9.6% | -22.5% | -13.2% |
| 3M | +3.2% | -8.2% | +11.4% | +5.0% |
| 6M | +69.0% | -9.9% | +78.9% | +72.0% |
| YTD | +95.5% | -16.8% | +112.2% | +101.5% |
| 1Y | +64.6% | +3.0% | +61.6% | +63.6% |
| All | +64.6% | +2.8% | +61.8% | +63.6% |
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