+1,325.8%
CRWD vs DIA
+130.1%
+1,195.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -2.0% | -2.0% |
| 7D | -3.0% | -1.6% | -1.4% | -1.5% |
| 30D | -6.8% | -2.0% | -4.7% | -4.8% |
| 3M | +19.6% | +3.6% | +16.0% | +15.7% |
| 6M | +87.1% | +11.5% | +75.6% | +68.1% |
| YTD | +76.4% | +10.4% | +66.1% | +60.3% |
| 1Y | +90.8% | +15.6% | +75.2% | +65.8% |
| 3Y | +380.0% | +58.9% | +321.1% | +216.0% |
| 5Y | +215.6% | +65.3% | +150.3% | +104.1% |
| All | +1,325.8% | +130.1% | +1,195.7% | +544.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DIA.
Daily Out/Under-Performance
Portfolio return minus DIA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIA 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 10y: compounded portfolio wealth divided by compounded DIA 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…
10y analysis · Full analysis span regression · 6 months rolling