+1,333.1%
CRWD vs AVAV
+124.2%
+1,208.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.4% | +4.3% | +0.3% |
| 7D | +2.2% | -3.2% | +5.3% | +2.9% |
| 30D | -7.7% | -25.6% | +17.9% | -0.8% |
| 3M | +28.9% | -20.2% | +49.1% | +34.3% |
| 6M | +91.5% | -38.1% | +129.5% | +109.8% |
| YTD | +77.3% | -41.8% | +119.1% | +92.0% |
| 1Y | +96.3% | -39.0% | +135.3% | +107.2% |
| 3Y | +394.5% | +24.1% | +370.4% | +300.4% |
| 5Y | +213.5% | +53.0% | +160.4% | +125.0% |
| All | +1,333.1% | +124.2% | +1,208.9% | +751.4% |
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