+1,333.1%
CRWD vs AXTI
+1,421.2%
-88.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.1% | -0.9% |
| 7D | +2.2% | +21.0% | -18.8% | -0.9% |
| 30D | -7.7% | -6.6% | -1.1% | -7.6% |
| 3M | +28.9% | -12.1% | +40.9% | +25.3% |
| 6M | +91.5% | +78.7% | +12.8% | +56.0% |
| YTD | +77.3% | +321.5% | -244.1% | +16.8% |
| 1Y | +96.3% | +2,166.8% | -2,070.5% | -10.5% |
| 3Y | +394.5% | +2,807.6% | -2,413.1% | +72.3% |
| 5Y | +213.5% | +651.5% | -438.0% | +50.5% |
| All | +1,333.1% | +1,421.2% | -88.1% | +366.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 AXTI 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