+80.6%
CRWD vs CVX
+47.0%
+33.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.7% | +2.2% | -2.0% |
| 7D | -9.6% | -5.3% | -4.3% | -10.3% |
| 30D | -11.6% | +5.1% | -16.7% | -10.6% |
| 3M | +14.1% | +14.9% | -0.8% | +16.6% |
| 6M | +105.4% | +14.9% | +90.6% | +111.7% |
| YTD | +105.6% | +46.3% | +59.3% | +118.0% |
| 1Y | +80.6% | +47.0% | +33.5% | +92.8% |
| All | +80.6% | +47.0% | +33.6% | +92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CVX.
Daily Out/Under-Performance
Portfolio return minus CVX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVX 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 1y: compounded portfolio wealth divided by compounded CVX 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…
1y analysis · Full analysis span regression · 6 months rolling