+1,348.4%
CRWD vs EAT
+465.6%
+882.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.4% | +1.9% | -0.9% |
| 7D | -2.3% | -4.9% | +2.6% | -1.5% |
| 30D | -2.1% | -1.2% | -0.8% | -2.2% |
| 3M | +27.5% | +52.2% | -24.7% | +17.8% |
| 6M | +95.8% | +65.0% | +30.8% | +76.5% |
| YTD | +79.2% | +55.0% | +24.2% | +62.9% |
| 1Y | +96.3% | +42.1% | +54.2% | +79.9% |
| 3Y | +399.8% | +614.7% | -214.9% | +231.6% |
| 5Y | +216.7% | +322.7% | -106.0% | +119.3% |
| All | +1,348.4% | +465.6% | +882.8% | +1,004.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling