+399.8%
CRWD vs DIS
+34.5%
+365.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.4% |
| 7D | -2.3% | -1.1% | -1.3% | -2.1% |
| 30D | -2.1% | +0.1% | -2.2% | -2.6% |
| 3M | +27.5% | +7.1% | +20.4% | +23.8% |
| 6M | +95.8% | +4.3% | +91.6% | +91.0% |
| YTD | +79.2% | -6.9% | +86.2% | +81.5% |
| 1Y | +96.3% | -10.3% | +106.6% | +101.2% |
| 3Y | +399.8% | +32.8% | +367.0% | +312.9% |
| All | +399.8% | +34.5% | +365.2% | +312.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling