+380.0%
CRWD vs EEM
+86.2%
+293.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -1.9% |
| 7D | -3.0% | -1.3% | -1.7% | -2.2% |
| 30D | -6.8% | +2.1% | -8.9% | -8.3% |
| 3M | +19.6% | +1.0% | +18.6% | +17.6% |
| 6M | +87.1% | +15.9% | +71.2% | +63.6% |
| YTD | +76.4% | +24.6% | +51.8% | +41.6% |
| 1Y | +90.8% | +32.3% | +58.5% | +44.3% |
| 3Y | +380.0% | +85.9% | +294.1% | +155.1% |
| All | +380.0% | +86.2% | +293.8% | +155.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling