+225.5%
CRWD vs CVS
+32.8%
+192.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-11 to 2026-09-11.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.4% | -1.0% |
| 7D | -3.0% | -2.2% | -0.8% | -2.9% |
| 30D | -6.8% | -0.1% | -6.7% | -6.8% |
| 3M | +19.6% | -5.2% | +24.8% | +19.7% |
| 6M | +87.1% | +26.9% | +60.2% | +84.6% |
| YTD | +76.4% | +22.1% | +54.3% | +74.1% |
| 1Y | +90.8% | +30.8% | +60.0% | +87.3% |
| 3Y | +380.0% | +54.4% | +325.6% | +363.7% |
| All | +225.5% | +32.8% | +192.7% | +265.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CVS.
Daily Out/Under-Performance
Portfolio return minus CVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVS 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 2021-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded CVS 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…
2021-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling