+106.7%
CRWD vs CLBK
+73.3%
+33.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -2.4% | +1.2% | -3.6% | -2.6% |
| 30D | +1.5% | +9.1% | -7.6% | +0.2% |
| 3M | +18.5% | +27.7% | -9.1% | +13.1% |
| 6M | +109.1% | +40.8% | +68.3% | +95.2% |
| YTD | +81.8% | +66.4% | +15.5% | +65.5% |
| 1Y | +106.7% | +72.4% | +34.3% | +91.6% |
| All | +106.7% | +73.3% | +33.4% | +91.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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