+1,457.0%
CRWD vs AVAV
+96.6%
+1,360.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.7% | +1.5% | -0.5% |
| 7D | -7.7% | 0.0% | -7.7% | -7.9% |
| 30D | -17.9% | -9.9% | -8.0% | -15.9% |
| 3M | +0.3% | -34.7% | +35.0% | +11.1% |
| 6M | +71.1% | -26.6% | +97.7% | +80.4% |
| YTD | +92.6% | -48.9% | +141.6% | +115.1% |
| 1Y | +62.0% | -63.0% | +125.0% | +96.1% |
| 3Y | +360.0% | +1.6% | +358.4% | +292.7% |
| 5Y | +220.7% | +34.5% | +186.2% | +137.6% |
| All | +1,457.0% | +96.6% | +1,360.3% | +854.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 10y: compounded portfolio wealth divided by compounded AVAV 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…
10y analysis · Full analysis span regression · 6 months rolling