+62.9%
CRWD vs DECK
+6.6%
+56.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.0% | -0.3% |
| 7D | -13.4% | +5.8% | -19.1% | -12.8% |
| 30D | -18.3% | +7.9% | -26.2% | -17.6% |
| 3M | +4.6% | -11.4% | +16.0% | +4.0% |
| 6M | +85.4% | -16.6% | +101.9% | +83.2% |
| YTD | +85.1% | -16.4% | +101.4% | +81.9% |
| 1Y | +62.9% | +8.6% | +54.3% | +69.4% |
| All | +62.9% | +6.6% | +56.3% | +69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 1y: compounded portfolio wealth divided by compounded DECK 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…
1y analysis · Full analysis span regression · 6 months rolling