+80.6%
CRWD vs DOW
+50.2%
+30.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.2% | +1.7% | -1.5% |
| 7D | -9.6% | -4.2% | -5.4% | -9.6% |
| 30D | -11.6% | +14.7% | -26.3% | -11.5% |
| 3M | +14.1% | +9.1% | +5.0% | +14.1% |
| 6M | +105.4% | -17.7% | +123.1% | +110.7% |
| YTD | +105.6% | +44.6% | +61.0% | +106.3% |
| 1Y | +80.6% | +51.9% | +28.7% | +83.1% |
| All | +80.6% | +50.2% | +30.3% | +83.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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