+87.1%
CRWD vs CGNX
+27.0%
+60.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.1% | -5.1% | -2.5% |
| 7D | -3.0% | +3.2% | -6.1% | -4.1% |
| 30D | -6.8% | +6.0% | -12.8% | -8.6% |
| 3M | +19.6% | +3.5% | +16.0% | +17.5% |
| 6M | +87.1% | +26.3% | +60.8% | +74.2% |
| All | +87.1% | +27.0% | +60.1% | +74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 6mo: compounded portfolio wealth divided by compounded CGNX 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…
6mo analysis · Full analysis span regression · 6 months rolling