+64.6%
CRWD vs DIS
+7.8%
+56.8%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.1% | +1.5% |
| 7D | -5.0% | +0.6% | -5.5% | -5.0% |
| 30D | -12.9% | +10.3% | -23.2% | -13.0% |
| 3M | +3.2% | +15.6% | -12.3% | +2.3% |
| 6M | +69.0% | +15.1% | +53.8% | +67.2% |
| YTD | +95.5% | +6.0% | +89.5% | +92.8% |
| 1Y | +64.6% | +5.7% | +58.9% | +62.1% |
| All | +64.6% | +7.8% | +56.8% | +62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DIS.
Daily Out/Under-Performance
Portfolio return minus DIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIS 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 DIS 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