+1,333.1%
CRWD vs CVX
+143.4%
+1,189.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.9% | -3.0% | -1.5% |
| 7D | +2.2% | +1.0% | +1.2% | +1.9% |
| 30D | -7.7% | +10.7% | -18.4% | -9.9% |
| 3M | +28.9% | +15.5% | +13.4% | +24.3% |
| 6M | +91.5% | +14.9% | +76.6% | +84.4% |
| YTD | +77.3% | +44.2% | +33.1% | +61.4% |
| 1Y | +96.3% | +43.5% | +52.7% | +78.5% |
| 3Y | +394.5% | +45.0% | +349.5% | +344.0% |
| 5Y | +213.5% | +172.2% | +41.3% | +141.8% |
| All | +1,333.1% | +143.4% | +1,189.7% | +1,173.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling