+411.5%
CRWD vs AVAV
+24.2%
+387.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.9% | -0.5% |
| 7D | -2.4% | -2.2% | -0.2% | -2.0% |
| 30D | +1.5% | -13.9% | +15.5% | +4.5% |
| 3M | +18.5% | -29.2% | +47.8% | +25.4% |
| 6M | +109.1% | -36.1% | +145.2% | +123.4% |
| YTD | +81.8% | -40.2% | +122.0% | +92.6% |
| 1Y | +106.7% | -36.2% | +142.9% | +114.0% |
| All | +411.5% | +24.2% | +387.4% | +371.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling