+1,369.7%
CRWD vs EAT
+485.3%
+884.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.5% | -1.0% |
| 7D | -2.4% | 0.0% | -2.4% | -2.5% |
| 30D | +1.5% | +1.9% | -0.3% | +0.9% |
| 3M | +18.5% | +68.7% | -50.1% | +7.6% |
| 6M | +109.1% | +66.9% | +42.2% | +88.2% |
| YTD | +81.8% | +60.4% | +21.4% | +64.4% |
| 1Y | +106.7% | +44.0% | +62.7% | +89.1% |
| 3Y | +428.7% | +604.7% | -176.0% | +251.7% |
| 5Y | +206.4% | +347.0% | -140.7% | +110.4% |
| All | +1,369.7% | +485.3% | +884.4% | +1,014.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling