+355.9%
CRWD vs COO
-23.7%
+379.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +1.6% |
| 7D | -5.0% | -2.3% | -2.6% | -4.7% |
| 30D | -12.9% | +13.3% | -26.2% | -14.0% |
| 3M | +3.2% | -18.1% | +21.3% | +5.7% |
| 6M | +69.0% | +6.7% | +62.3% | +65.9% |
| YTD | +95.5% | -23.2% | +118.7% | +104.3% |
| 1Y | +64.6% | -12.3% | +76.9% | +67.4% |
| All | +355.9% | -23.7% | +379.6% | +374.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling