+106.7%
CRWD vs EEM
+41.0%
+65.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.8% | -2.7% | -1.7% |
| 7D | -2.4% | +2.3% | -4.8% | -3.4% |
| 30D | +1.5% | +4.5% | -3.0% | -0.4% |
| 3M | +18.5% | -0.1% | +18.6% | +17.8% |
| 6M | +109.1% | +16.9% | +92.1% | +95.3% |
| YTD | +81.8% | +26.2% | +55.6% | +54.5% |
| 1Y | +106.7% | +40.5% | +66.2% | +74.0% |
| All | +106.7% | +41.0% | +65.7% | +74.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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