+206.6%
CRWD vs DASH
-9.9%
+216.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | -0.1% |
| 7D | -13.4% | +0.4% | -13.8% | -13.8% |
| 30D | -18.3% | -6.0% | -12.2% | -16.8% |
| 3M | +4.6% | -15.8% | +20.3% | +10.5% |
| 6M | +85.4% | +7.0% | +78.4% | +72.9% |
| YTD | +85.1% | -20.7% | +105.8% | +96.9% |
| 1Y | +62.9% | -8.5% | +71.5% | +61.2% |
| 3Y | +364.5% | +101.8% | +262.7% | +208.5% |
| All | +206.6% | -9.9% | +216.5% | +143.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling