+1,369.7%
CRWD vs D
+21.6%
+1,348.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.4% | -0.8% |
| 7D | -2.4% | +1.5% | -3.9% | -2.6% |
| 30D | +1.5% | -2.6% | +4.1% | +1.9% |
| 3M | +18.5% | 0.0% | +18.5% | +18.5% |
| 6M | +109.1% | +7.4% | +101.7% | +106.5% |
| YTD | +81.8% | +15.9% | +66.0% | +77.7% |
| 1Y | +106.7% | +18.1% | +88.5% | +101.0% |
| 3Y | +428.7% | +58.4% | +370.3% | +376.6% |
| 5Y | +206.4% | +5.2% | +201.2% | +206.0% |
| All | +1,369.7% | +21.6% | +1,348.1% | +1,163.9% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded D 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling