+380.0%
CRWD vs AZN
+28.0%
+352.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.0% |
| 7D | -3.0% | -1.6% | -1.4% | -3.0% |
| 30D | -6.8% | +1.1% | -7.8% | -6.8% |
| 3M | +19.6% | -12.1% | +31.7% | +19.8% |
| 6M | +87.1% | -17.1% | +104.2% | +88.0% |
| YTD | +76.4% | -12.0% | +88.4% | +75.8% |
| 1Y | +90.8% | -0.2% | +91.0% | +87.8% |
| 3Y | +380.0% | +26.8% | +353.2% | +349.6% |
| All | +380.0% | +28.0% | +352.0% | +349.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling