+355.9%
CRWD vs C
+222.1%
+133.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | -0.1% | +0.7% |
| 7D | -5.0% | -0.4% | -4.5% | -4.6% |
| 30D | -12.9% | -5.3% | -7.6% | -10.7% |
| 3M | +3.2% | -8.0% | +11.2% | +6.9% |
| 6M | +69.0% | -0.3% | +69.2% | +66.7% |
| YTD | +95.5% | +8.6% | +86.8% | +82.8% |
| 1Y | +64.6% | +25.8% | +38.8% | +41.5% |
| All | +355.9% | +222.1% | +133.8% | +153.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling