+96.6%
CRWD vs CSGP
-66.6%
+163.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-10 to 2026-09-10.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.6% |
| 7D | -2.8% | -6.9% | +4.1% | -1.9% |
| 30D | -5.9% | -5.2% | -0.6% | -5.4% |
| 3M | +29.0% | -13.8% | +42.8% | +32.2% |
| 6M | +91.5% | -36.3% | +127.8% | +107.3% |
| YTD | +78.2% | -56.1% | +134.4% | +105.7% |
| 1Y | +96.6% | -65.8% | +162.5% | +152.8% |
| All | +96.6% | -66.6% | +163.2% | +152.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 2025-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded CSGP 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…
2025-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling