+90.8%
CRWD vs CCL
-26.6%
+117.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.2% | -2.3% | -1.1% |
| 7D | -3.0% | -3.2% | +0.2% | -2.9% |
| 30D | -6.8% | -17.8% | +11.0% | -5.9% |
| 3M | +19.6% | -18.7% | +38.3% | +20.7% |
| 6M | +87.1% | -11.4% | +98.5% | +86.6% |
| YTD | +76.4% | -24.3% | +100.7% | +78.5% |
| 1Y | +90.8% | -28.8% | +119.6% | +104.0% |
| All | +90.8% | -26.6% | +117.5% | +104.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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