+1,325.8%
CRWD vs DOW
-17.1%
+1,342.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.1% | +1.0% | -0.5% |
| 7D | -3.0% | -1.4% | -1.6% | -2.7% |
| 30D | -6.8% | -3.9% | -2.8% | -6.2% |
| 3M | +19.6% | -12.7% | +32.3% | +22.7% |
| 6M | +87.1% | -13.7% | +100.8% | +90.5% |
| YTD | +76.4% | +28.4% | +48.0% | +61.6% |
| 1Y | +90.8% | +21.8% | +69.1% | +76.0% |
| 3Y | +380.0% | -35.7% | +415.7% | +412.6% |
| 5Y | +215.6% | -36.8% | +252.5% | +236.9% |
| All | +1,325.8% | -17.1% | +1,342.9% | +924.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling