+1,333.1%
CRWD vs DKS
+379.4%
+953.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.8% | -1.3% |
| 7D | +2.2% | -2.9% | +5.1% | +3.0% |
| 30D | -7.7% | -37.7% | +30.0% | +3.1% |
| 3M | +28.9% | -38.9% | +67.8% | +44.3% |
| 6M | +91.5% | -31.1% | +122.6% | +105.9% |
| YTD | +77.3% | -31.8% | +109.1% | +90.3% |
| 1Y | +96.3% | -38.0% | +134.3% | +115.5% |
| 3Y | +394.5% | +28.6% | +365.9% | +329.7% |
| 5Y | +213.5% | +12.5% | +200.9% | +164.6% |
| All | +1,333.1% | +379.4% | +953.7% | +926.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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