+1,325.8%
CRWD vs AZN
+138.5%
+1,187.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.1% |
| 7D | -3.0% | -1.6% | -1.4% | -2.5% |
| 30D | -6.8% | +1.1% | -7.8% | -7.3% |
| 3M | +19.6% | -12.1% | +31.7% | +23.7% |
| 6M | +87.1% | -17.1% | +104.2% | +96.5% |
| YTD | +76.4% | -12.0% | +88.4% | +80.3% |
| 1Y | +90.8% | -0.2% | +91.0% | +84.5% |
| 3Y | +380.0% | +26.8% | +353.2% | +304.0% |
| 5Y | +215.6% | +56.9% | +158.7% | +129.9% |
| All | +1,325.8% | +138.5% | +1,187.3% | +555.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling