+1,369.7%
CRWD vs CCL
-53.7%
+1,423.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.0% | -0.9% |
| 7D | -2.4% | -5.0% | +2.6% | -1.5% |
| 30D | +1.5% | -20.3% | +21.9% | +5.9% |
| 3M | +18.5% | -15.1% | +33.7% | +21.9% |
| 6M | +109.1% | -15.1% | +124.2% | +112.8% |
| YTD | +81.8% | -21.8% | +103.6% | +87.2% |
| 1Y | +106.7% | -24.8% | +131.4% | +113.3% |
| 3Y | +428.7% | +51.9% | +376.8% | +368.6% |
| 5Y | +206.4% | +4.0% | +202.3% | +167.6% |
| All | +1,369.7% | -53.7% | +1,423.3% | +1,464.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling