+382.4%
CRWD vs CAPR
+36.9%
+345.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.6% | +3.6% | -1.0% |
| 7D | +2.2% | -12.6% | +14.8% | +2.2% |
| 30D | -7.7% | +124.4% | -132.1% | -8.2% |
| 3M | +28.9% | -66.8% | +95.7% | +29.5% |
| 6M | +91.5% | -71.8% | +163.3% | +92.5% |
| YTD | +77.3% | -70.1% | +147.4% | +78.1% |
| 1Y | +96.3% | +33.3% | +62.9% | +93.3% |
| All | +382.4% | +36.9% | +345.5% | +376.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling