+399.8%
CRWD vs B
+197.9%
+201.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | 0.0% | -1.2% |
| 7D | -2.3% | +2.3% | -4.7% | -2.7% |
| 30D | -2.1% | +1.4% | -3.4% | -2.4% |
| 3M | +27.5% | +12.2% | +15.3% | +24.7% |
| 6M | +95.8% | -2.1% | +97.9% | +94.8% |
| YTD | +79.2% | +2.9% | +76.3% | +76.2% |
| 1Y | +96.3% | +55.3% | +40.9% | +79.3% |
| 3Y | +399.8% | +198.7% | +201.1% | +314.7% |
| All | +399.8% | +197.9% | +201.8% | +314.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling