+351.1%
CRWD vs DASH
+97.8%
+253.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.2% |
| 7D | +4.5% | -4.5% | +9.0% | +6.3% |
| 30D | -9.1% | -6.8% | -2.3% | -7.3% |
| 3M | +0.5% | -20.7% | +21.2% | +8.4% |
| 6M | +61.1% | +15.1% | +46.1% | +44.8% |
| YTD | +93.4% | -24.3% | +117.6% | +110.2% |
| 1Y | +71.1% | -12.1% | +83.2% | +71.9% |
| 3Y | +351.1% | +91.1% | +260.0% | +215.2% |
| All | +351.1% | +97.8% | +253.2% | +215.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DASH.
Daily Out/Under-Performance
Portfolio return minus DASH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DASH 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 3y: compounded portfolio wealth divided by compounded DASH 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…
3y analysis · Full analysis span regression · 6 months rolling