+90.8%
CRWD vs AZN
+0.1%
+90.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.0% |
| 7D | -3.0% | -1.6% | -1.4% | -3.3% |
| 30D | -6.8% | +1.1% | -7.8% | -6.7% |
| 3M | +19.6% | -12.1% | +31.7% | +18.3% |
| 6M | +87.1% | -17.1% | +104.2% | +85.0% |
| YTD | +76.4% | -12.0% | +88.4% | +72.1% |
| 1Y | +90.8% | -0.2% | +91.0% | +86.6% |
| All | +90.8% | +0.1% | +90.7% | +86.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AZN.
Daily Out/Under-Performance
Portfolio return minus AZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZN 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 1y: compounded portfolio wealth divided by compounded AZN 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…
1y analysis · Full analysis span regression · 6 months rolling