+1,325.8%
CRWD vs DAR
+235.6%
+1,090.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -0.6% |
| 7D | -3.0% | -0.1% | -2.9% | -3.0% |
| 30D | -6.8% | +2.6% | -9.4% | -7.7% |
| 3M | +19.6% | +14.2% | +5.4% | +14.9% |
| 6M | +87.1% | +17.2% | +69.9% | +78.2% |
| YTD | +76.4% | +80.9% | -4.4% | +49.8% |
| 1Y | +90.8% | +104.0% | -13.2% | +55.8% |
| 3Y | +380.0% | +3.6% | +376.4% | +356.5% |
| 5Y | +215.6% | -7.8% | +223.4% | +204.6% |
| All | +1,325.8% | +235.6% | +1,090.2% | +605.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling