+351.1%
CRWD vs CSGP
-60.9%
+412.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.9% | -4.3% | -1.8% |
| 7D | +4.5% | +1.3% | +3.1% | +4.3% |
| 30D | -9.1% | +2.8% | -11.9% | -10.2% |
| 3M | +0.5% | -6.3% | +6.8% | +0.9% |
| 6M | +61.1% | -3.2% | +64.3% | +59.9% |
| YTD | +93.4% | -54.0% | +147.3% | +127.6% |
| 1Y | +71.1% | -54.8% | +125.9% | +102.3% |
| 3Y | +351.1% | -60.6% | +411.6% | +441.1% |
| All | +351.1% | -60.9% | +412.0% | +441.1% |
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