+399.8%
CRWD vs CI
+4.2%
+395.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.8% | +0.4% | -1.7% |
| 7D | -2.3% | -2.0% | -0.3% | -2.6% |
| 30D | -2.1% | -1.8% | -0.2% | -2.2% |
| 3M | +27.5% | -4.2% | +31.7% | +27.1% |
| 6M | +95.8% | +2.7% | +93.1% | +96.7% |
| YTD | +79.2% | +1.9% | +77.3% | +80.2% |
| 1Y | +96.3% | -6.3% | +102.5% | +96.6% |
| 3Y | +399.8% | +3.9% | +395.9% | +386.8% |
| All | +399.8% | +4.2% | +395.5% | +386.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling