+80.6%
CRWD vs EAT
+109.8%
-29.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.3% | -7.8% | -1.2% |
| 7D | -9.6% | -0.1% | -9.5% | -9.6% |
| 30D | -11.6% | +13.5% | -25.2% | -10.8% |
| 3M | +14.1% | +1.0% | +13.1% | +14.2% |
| 6M | +105.4% | +57.3% | +48.2% | +107.2% |
| YTD | +105.6% | +53.6% | +52.1% | +106.2% |
| 1Y | +80.6% | +110.8% | -30.3% | +86.1% |
| All | +80.6% | +109.8% | -29.3% | +86.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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