+90.8%
CRWD vs CI
-5.7%
+96.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -1.0% | -1.0% |
| 7D | -3.0% | -0.1% | -2.9% | -3.0% |
| 30D | -6.8% | +1.8% | -8.6% | -6.3% |
| 3M | +19.6% | -4.2% | +23.8% | +19.1% |
| 6M | +87.1% | +8.8% | +78.2% | +89.3% |
| YTD | +76.4% | +3.7% | +72.7% | +78.4% |
| 1Y | +90.8% | -6.1% | +96.9% | +92.6% |
| All | +90.8% | -5.7% | +96.5% | +92.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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