+1,333.1%
CRWD vs EEM
+93.6%
+1,239.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.5% | -0.6% |
| 7D | +2.2% | +2.0% | +0.2% | +0.4% |
| 30D | -7.7% | +5.1% | -12.8% | -11.8% |
| 3M | +28.9% | +4.6% | +24.3% | +22.7% |
| 6M | +91.5% | +17.8% | +73.7% | +61.5% |
| YTD | +77.3% | +25.8% | +51.5% | +39.0% |
| 1Y | +96.3% | +36.4% | +59.9% | +42.5% |
| 3Y | +394.5% | +90.0% | +304.5% | +160.7% |
| 5Y | +213.5% | +46.6% | +166.9% | +111.1% |
| All | +1,333.1% | +93.6% | +1,239.5% | +608.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling