+218.9%
CRWD vs EAT
+308.2%
-89.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.6% |
| 7D | -2.8% | -6.2% | +3.4% | -1.3% |
| 30D | -5.9% | -3.0% | -2.9% | -5.7% |
| 3M | +29.0% | +45.6% | -16.7% | +15.3% |
| 6M | +91.5% | +53.5% | +37.9% | +65.5% |
| YTD | +78.2% | +49.6% | +28.6% | +54.3% |
| 1Y | +96.6% | +38.9% | +57.7% | +72.2% |
| 3Y | +397.0% | +589.7% | -192.6% | +122.6% |
| 5Y | +218.9% | +318.7% | -99.8% | +47.1% |
| All | +218.9% | +308.2% | -89.3% | +47.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling