+355.9%
CRWD vs B
+174.1%
+181.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.6% | +3.0% | +1.7% |
| 7D | -5.0% | -2.7% | -2.3% | -4.6% |
| 30D | -12.9% | -4.3% | -8.6% | -12.4% |
| 3M | +3.2% | -2.3% | +5.5% | +3.1% |
| 6M | +69.0% | -16.2% | +85.2% | +71.6% |
| YTD | +95.5% | -8.8% | +104.3% | +94.8% |
| 1Y | +64.6% | +11.4% | +53.2% | +58.1% |
| All | +355.9% | +174.1% | +181.8% | +284.9% |
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