+213.5%
CRWD vs COO
-44.2%
+257.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -6.2% | +5.2% | +1.5% |
| 7D | +2.2% | -9.0% | +11.1% | +6.1% |
| 30D | -7.7% | -16.8% | +9.1% | -0.6% |
| 3M | +28.9% | -7.5% | +36.4% | +32.0% |
| 6M | +91.5% | -16.3% | +107.7% | +104.3% |
| YTD | +77.3% | -22.5% | +99.9% | +96.3% |
| 1Y | +96.3% | -7.0% | +103.3% | +96.8% |
| 3Y | +394.5% | -27.5% | +422.0% | +421.3% |
| 5Y | +213.5% | -43.3% | +256.8% | +314.6% |
| All | +213.5% | -44.2% | +257.6% | +314.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling