+384.9%
CRWD vs DOW
-34.9%
+419.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.3% | +0.4% |
| 7D | -2.8% | -2.4% | -0.5% | -2.5% |
| 30D | -5.9% | -4.1% | -1.8% | -5.5% |
| 3M | +29.0% | -12.4% | +41.4% | +31.4% |
| 6M | +91.5% | -10.6% | +102.1% | +92.7% |
| YTD | +78.2% | +31.1% | +47.1% | +66.7% |
| 1Y | +96.6% | +30.5% | +66.1% | +83.0% |
| All | +384.9% | -34.9% | +419.8% | +397.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling