+216.1%
CRWD vs DASH
+8.6%
+207.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.6% | +3.8% | +1.2% |
| 7D | -2.4% | -10.6% | +8.1% | +2.4% |
| 30D | +1.5% | +2.2% | -0.6% | -0.1% |
| 3M | +18.5% | +32.3% | -13.7% | +2.5% |
| 6M | +109.1% | +19.1% | +90.0% | +87.9% |
| YTD | +81.8% | -6.5% | +88.4% | +82.5% |
| 1Y | +106.7% | -14.9% | +121.6% | +113.0% |
| 3Y | +428.7% | +151.9% | +276.7% | +220.2% |
| All | +216.1% | +8.6% | +207.5% | +141.5% |
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