+1,340.4%
CRWD vs B
+280.6%
+1,059.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.5% | +3.0% | +1.0% |
| 7D | -2.8% | -5.0% | +2.2% | -1.9% |
| 30D | -5.9% | +8.7% | -14.6% | -7.6% |
| 3M | +29.0% | +17.3% | +11.7% | +24.1% |
| 6M | +91.5% | -5.0% | +96.5% | +91.2% |
| YTD | +78.2% | +1.4% | +76.8% | +74.6% |
| 1Y | +96.6% | +50.5% | +46.1% | +75.6% |
| 3Y | +397.0% | +194.4% | +202.7% | +274.0% |
| 5Y | +218.9% | +156.7% | +62.2% | +140.6% |
| All | +1,340.4% | +280.6% | +1,059.8% | +715.2% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded B 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling