+399.8%
CRWD vs CSX
+68.3%
+331.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.2% |
| 7D | -2.3% | +0.6% | -3.0% | -2.5% |
| 30D | -2.1% | -2.3% | +0.2% | -1.5% |
| 3M | +27.5% | +4.3% | +23.2% | +25.8% |
| 6M | +95.8% | +23.4% | +72.5% | +81.5% |
| YTD | +79.2% | +36.4% | +42.8% | +58.8% |
| 1Y | +96.3% | +53.0% | +43.2% | +64.7% |
| 3Y | +399.8% | +70.6% | +329.2% | +280.0% |
| All | +399.8% | +68.3% | +331.5% | +280.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CSX.
Daily Out/Under-Performance
Portfolio return minus CSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSX 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded CSX 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling