+1,325.8%
CRWD vs DHR
+69.2%
+1,256.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | -3.0% | -3.6% | +0.6% | -0.8% |
| 30D | -6.8% | -2.7% | -4.0% | -5.7% |
| 3M | +19.6% | +10.9% | +8.7% | +10.0% |
| 6M | +87.1% | +3.0% | +84.0% | +78.8% |
| YTD | +76.4% | -12.2% | +88.6% | +86.8% |
| 1Y | +90.8% | +3.3% | +87.5% | +78.7% |
| 3Y | +380.0% | -8.2% | +388.2% | +354.0% |
| 5Y | +215.6% | -29.9% | +245.5% | +269.4% |
| All | +1,325.8% | +69.2% | +1,256.6% | +623.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DHR.
Daily Out/Under-Performance
Portfolio return minus DHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHR 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 DHR 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