+1,325.8%
CRWD vs AZO
+162.5%
+1,163.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.9% | -1.0% |
| 7D | -3.0% | -3.6% | +0.6% | -2.2% |
| 30D | -6.8% | -5.6% | -1.2% | -5.7% |
| 3M | +19.6% | -6.6% | +26.2% | +20.8% |
| 6M | +87.1% | -22.5% | +109.6% | +96.7% |
| YTD | +76.4% | -15.2% | +91.6% | +81.3% |
| 1Y | +90.8% | -33.9% | +124.8% | +107.7% |
| 3Y | +380.0% | +11.8% | +368.2% | +341.9% |
| 5Y | +215.6% | +85.5% | +130.1% | +147.3% |
| All | +1,325.8% | +162.5% | +1,163.3% | +769.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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