+78.6%
CRWD vs CRCL
+31.3%
+47.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.0% |
| 7D | -3.0% | -11.2% | +8.2% | -1.7% |
| 30D | -6.8% | +27.1% | -33.9% | -9.0% |
| 3M | +19.6% | +9.6% | +9.9% | +17.8% |
| 6M | +87.1% | -19.7% | +106.8% | +87.7% |
| YTD | +76.4% | +14.2% | +62.2% | +68.6% |
| 1Y | +90.8% | -32.2% | +123.1% | +87.0% |
| All | +78.6% | +31.3% | +47.3% | +78.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling