+1,479.7%
CRWD vs AVAV
+98.1%
+1,381.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.7% | +1.3% |
| 7D | -5.0% | +9.9% | -14.8% | -7.3% |
| 30D | -12.9% | -5.4% | -7.5% | -11.9% |
| 3M | +3.2% | -36.5% | +39.8% | +15.2% |
| 6M | +69.0% | -25.3% | +94.2% | +77.4% |
| YTD | +95.5% | -48.6% | +144.0% | +117.9% |
| 1Y | +64.6% | -62.1% | +126.7% | +98.0% |
| 3Y | +366.7% | +2.3% | +364.4% | +297.7% |
| 5Y | +226.2% | +35.4% | +190.8% | +141.2% |
| All | +1,479.7% | +98.1% | +1,381.7% | +866.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling