+80.6%
CRWD vs CDE
+0.7%
+79.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +8.7% | -10.2% | -2.4% |
| 7D | -9.6% | +1.1% | -10.7% | -9.8% |
| 30D | -11.6% | -14.5% | +2.9% | -10.1% |
| 3M | +14.1% | -10.1% | +24.2% | +14.2% |
| 6M | +105.4% | -16.9% | +122.3% | +106.4% |
| YTD | +105.6% | -18.1% | +123.8% | +99.6% |
| 1Y | +80.6% | +5.6% | +74.9% | +67.4% |
| All | +80.6% | +0.7% | +79.8% | +67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 CDE 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