+90.8%
CRWD vs ATI
+159.9%
-69.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -1.0% |
| 7D | -3.0% | -5.6% | +2.7% | -2.1% |
| 30D | -6.8% | -13.7% | +7.0% | -4.6% |
| 3M | +19.6% | -0.4% | +20.0% | +19.4% |
| 6M | +87.1% | +26.2% | +60.9% | +82.2% |
| YTD | +76.4% | +73.2% | +3.2% | +52.5% |
| 1Y | +90.8% | +161.6% | -70.8% | +36.5% |
| All | +90.8% | +159.9% | -69.1% | +36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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