+96.3%
CRWD vs CLF
+9.3%
+87.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.6% | +0.6% | -0.9% |
| 7D | +2.2% | -2.7% | +4.8% | +2.4% |
| 30D | -7.7% | -3.2% | -4.5% | -7.5% |
| 3M | +28.9% | -5.0% | +33.8% | +29.8% |
| 6M | +91.5% | +26.6% | +64.9% | +87.6% |
| YTD | +77.3% | -9.0% | +86.3% | +76.8% |
| 1Y | +96.3% | +11.8% | +84.4% | +85.3% |
| All | +96.3% | +9.3% | +87.0% | +85.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLF.
Daily Out/Under-Performance
Portfolio return minus CLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLF 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 CLF 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