+1,369.7%
CRWD vs CVE
+349.9%
+1,019.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.4% | -0.7% |
| 7D | -2.4% | +2.5% | -4.9% | -2.8% |
| 30D | +1.5% | +16.7% | -15.2% | -0.9% |
| 3M | +18.5% | +9.3% | +9.3% | +16.6% |
| 6M | +109.1% | +43.6% | +65.5% | +96.1% |
| YTD | +81.8% | +93.6% | -11.7% | +62.3% |
| 1Y | +106.7% | +98.8% | +7.9% | +83.4% |
| 3Y | +428.7% | +73.6% | +355.1% | +371.1% |
| 5Y | +206.4% | +312.5% | -106.1% | +145.4% |
| All | +1,369.7% | +349.9% | +1,019.8% | +956.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 all: compounded portfolio wealth divided by compounded CVE 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…
all analysis · Full analysis span regression · 6 months rolling