+1,395.9%
CRWD vs AXP
+187.9%
+1,208.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | +0.3% |
| 7D | -13.4% | +0.6% | -14.0% | -13.6% |
| 30D | -18.3% | +5.8% | -24.1% | -20.1% |
| 3M | +4.6% | -6.0% | +10.6% | +6.7% |
| 6M | +85.4% | +0.3% | +85.1% | +84.2% |
| YTD | +85.1% | -12.3% | +97.3% | +92.6% |
| 1Y | +62.9% | -11.2% | +74.2% | +68.6% |
| 3Y | +364.5% | +117.0% | +247.5% | +259.0% |
| 5Y | +217.3% | +93.2% | +124.1% | +151.3% |
| All | +1,395.9% | +187.9% | +1,208.0% | +976.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AXP.
Daily Out/Under-Performance
Portfolio return minus AXP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXP 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 AXP 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