+90.8%
CRWD vs COO
-20.3%
+111.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -1.0% |
| 7D | -3.0% | -22.5% | +19.5% | -2.9% |
| 30D | -6.8% | -29.7% | +23.0% | -6.5% |
| 3M | +19.6% | -20.1% | +39.7% | +19.6% |
| 6M | +87.1% | -26.9% | +114.0% | +94.5% |
| YTD | +76.4% | -34.2% | +110.6% | +89.2% |
| 1Y | +90.8% | -21.3% | +112.1% | +88.6% |
| All | +90.8% | -20.3% | +111.2% | +88.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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