+384.9%
CRWD vs AVTR
-26.6%
+411.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | -2.8% | -2.0% | -0.8% | -2.5% |
| 30D | -5.9% | +8.1% | -13.9% | -7.0% |
| 3M | +29.0% | +54.2% | -25.2% | +19.9% |
| 6M | +91.5% | +82.6% | +8.9% | +72.7% |
| YTD | +78.2% | +29.8% | +48.4% | +68.6% |
| 1Y | +96.6% | +18.0% | +78.6% | +86.6% |
| All | +384.9% | -26.6% | +411.5% | +378.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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