+80.6%
CRWD vs C
+27.1%
+53.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.7% | -3.2% | -1.9% |
| 7D | -9.6% | +1.1% | -10.7% | -9.8% |
| 30D | -11.6% | -2.4% | -9.2% | -11.1% |
| 3M | +14.1% | -8.4% | +22.5% | +16.3% |
| 6M | +105.4% | +0.3% | +105.1% | +100.8% |
| YTD | +105.6% | +9.1% | +96.5% | +93.3% |
| 1Y | +80.6% | +26.0% | +54.5% | +55.1% |
| All | +80.6% | +27.1% | +53.4% | +55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 1y: compounded portfolio wealth divided by compounded C 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…
1y analysis · Full analysis span regression · 6 months rolling