+216.7%
CRWD vs AVAV
+44.7%
+172.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.9% | -4.3% | -2.2% |
| 7D | -2.3% | +3.2% | -5.5% | -3.1% |
| 30D | -2.1% | -20.3% | +18.3% | +3.6% |
| 3M | +27.5% | -19.4% | +47.0% | +32.6% |
| 6M | +95.8% | -35.3% | +131.1% | +112.6% |
| YTD | +79.2% | -38.5% | +117.7% | +91.3% |
| 1Y | +96.3% | -37.2% | +133.5% | +105.4% |
| 3Y | +399.8% | +31.1% | +368.7% | +285.3% |
| 5Y | +216.7% | +41.0% | +175.7% | +89.0% |
| All | +216.7% | +44.7% | +172.0% | +89.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling