+399.8%
CRWD vs CB
+70.7%
+329.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.4% | 0.0% | -1.6% |
| 7D | -2.3% | -0.6% | -1.7% | -2.4% |
| 30D | -2.1% | -3.9% | +1.9% | -2.4% |
| 3M | +27.5% | +4.9% | +22.6% | +27.5% |
| 6M | +95.8% | +3.3% | +92.6% | +96.1% |
| YTD | +79.2% | +8.5% | +70.7% | +78.8% |
| 1Y | +96.3% | +22.1% | +74.2% | +93.0% |
| 3Y | +399.8% | +70.1% | +329.7% | +377.1% |
| All | +399.8% | +70.7% | +329.1% | +377.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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