+80.6%
CRWD vs CAH
+38.5%
+42.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.6% | -5.1% | +0.1% |
| 7D | -9.6% | +7.0% | -16.6% | -6.8% |
| 30D | -11.6% | +12.4% | -24.0% | -7.0% |
| 3M | +14.1% | +12.2% | +1.9% | +20.2% |
| 6M | +105.4% | +33.2% | +72.2% | +131.3% |
| YTD | +105.6% | +28.4% | +77.3% | +128.6% |
| 1Y | +80.6% | +35.0% | +45.5% | +101.3% |
| All | +80.6% | +38.5% | +42.0% | +101.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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