+364.5%
CRWD vs CSGP
-60.4%
+424.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.7% | +4.5% | +0.5% |
| 7D | -13.4% | +1.3% | -14.6% | -13.6% |
| 30D | -18.3% | +10.7% | -29.0% | -20.5% |
| 3M | +4.6% | +3.3% | +1.3% | +2.8% |
| 6M | +85.4% | -10.3% | +95.7% | +86.9% |
| YTD | +85.1% | -54.6% | +139.6% | +118.4% |
| 1Y | +62.9% | -54.6% | +117.6% | +92.3% |
| 3Y | +364.5% | -60.3% | +424.8% | +455.8% |
| All | +364.5% | -60.4% | +424.9% | +455.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling