+399.8%
CRWD vs C
+269.1%
+130.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.1% |
| 7D | -2.3% | +3.2% | -5.5% | -3.8% |
| 30D | -2.1% | +1.3% | -3.3% | -2.7% |
| 3M | +27.5% | +3.1% | +24.4% | +24.7% |
| 6M | +95.8% | +29.6% | +66.2% | +69.0% |
| YTD | +79.2% | +19.0% | +60.3% | +61.2% |
| 1Y | +96.3% | +45.6% | +50.6% | +56.9% |
| 3Y | +399.8% | +269.3% | +130.5% | +145.0% |
| All | +399.8% | +269.1% | +130.7% | +145.0% |
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