+1,369.7%
CRWD vs DAR
+236.0%
+1,133.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.7% |
| 7D | -2.4% | +1.4% | -3.8% | -2.8% |
| 30D | +1.5% | +12.8% | -11.2% | -1.9% |
| 3M | +18.5% | +7.4% | +11.2% | +15.7% |
| 6M | +109.1% | +22.3% | +86.8% | +97.0% |
| YTD | +81.8% | +81.1% | +0.8% | +54.4% |
| 1Y | +106.7% | +106.5% | +0.2% | +68.2% |
| 3Y | +428.7% | +5.3% | +423.4% | +399.8% |
| 5Y | +206.4% | -11.5% | +217.9% | +198.8% |
| All | +1,369.7% | +236.0% | +1,133.6% | +627.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling