+95.6%
CRWD vs CSGP
-66.5%
+162.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.5% | +1.4% | -0.7% |
| 7D | +2.2% | -5.4% | +7.5% | +2.9% |
| 30D | -7.7% | -6.0% | -1.7% | -7.1% |
| 3M | +28.9% | -12.8% | +41.7% | +31.8% |
| 6M | +91.5% | -38.9% | +130.4% | +108.8% |
| YTD | +77.3% | -56.0% | +133.3% | +104.5% |
| All | +95.6% | -66.5% | +162.1% | +151.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling