+80.6%
CRWD vs CAPR
+47.4%
+33.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +8.3% | -9.8% | -1.5% |
| 7D | -9.6% | +43.2% | -52.8% | -9.7% |
| 30D | -11.6% | +14.7% | -26.3% | -11.6% |
| 3M | +14.1% | +113.9% | -99.8% | +13.9% |
| 6M | +105.4% | -73.4% | +178.8% | +106.4% |
| YTD | +105.6% | -69.1% | +174.7% | +106.4% |
| 1Y | +80.6% | +47.2% | +33.4% | +78.9% |
| All | +80.6% | +47.4% | +33.1% | +78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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