+1,479.7%
CRWD vs CSGP
-44.2%
+1,523.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.7% | +1.5% |
| 7D | -5.0% | -7.1% | +2.1% | -1.8% |
| 30D | -12.9% | +3.6% | -16.5% | -16.3% |
| 3M | +3.2% | -2.7% | +6.0% | +1.0% |
| 6M | +69.0% | -8.0% | +77.0% | +67.3% |
| YTD | +95.5% | -55.0% | +150.4% | +174.4% |
| 1Y | +64.6% | -55.8% | +120.3% | +132.7% |
| 3Y | +366.7% | -62.0% | +428.7% | +573.1% |
| 5Y | +226.2% | -62.9% | +289.1% | +358.3% |
| All | +1,479.7% | -44.2% | +1,523.9% | +1,366.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling