+1,340.4%
CRWD vs C
+162.3%
+1,178.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.3% |
| 7D | -2.8% | +0.3% | -3.1% | -2.9% |
| 30D | -5.9% | +2.0% | -7.9% | -6.5% |
| 3M | +29.0% | +4.4% | +24.6% | +26.8% |
| 6M | +91.5% | +28.3% | +63.1% | +75.4% |
| YTD | +78.2% | +20.5% | +57.7% | +66.3% |
| 1Y | +96.6% | +45.5% | +51.1% | +72.3% |
| 3Y | +397.0% | +274.0% | +123.0% | +228.5% |
| 5Y | +218.9% | +136.1% | +82.7% | +131.0% |
| All | +1,340.4% | +162.3% | +1,178.1% | +845.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling