+1,325.8%
CRWD vs CDE
+549.9%
+775.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.2% | -2.2% | -1.2% |
| 7D | -3.0% | -3.1% | +0.1% | -2.6% |
| 30D | -6.8% | +9.5% | -16.2% | -8.3% |
| 3M | +19.6% | +25.5% | -5.9% | +14.8% |
| 6M | +87.1% | -7.9% | +95.0% | +86.0% |
| YTD | +76.4% | +15.6% | +60.9% | +68.0% |
| 1Y | +90.8% | +34.0% | +56.8% | +75.8% |
| 3Y | +380.0% | +791.9% | -411.9% | +212.8% |
| 5Y | +215.6% | +197.7% | +17.9% | +129.8% |
| All | +1,325.8% | +549.9% | +775.9% | +435.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling