+80.6%
CRWD vs CRCL
-33.1%
+113.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.2% | -2.7% | -1.7% |
| 7D | -9.6% | -6.8% | -2.8% | -8.6% |
| 30D | -11.6% | -8.6% | -3.0% | -10.4% |
| 3M | +14.1% | +20.3% | -6.2% | +10.9% |
| 6M | +105.4% | -36.3% | +141.8% | +116.9% |
| YTD | +105.6% | -4.0% | +109.7% | +91.4% |
| 1Y | +80.6% | -31.6% | +112.1% | +73.5% |
| All | +80.6% | -33.1% | +113.7% | +73.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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