+80.6%
CRWD vs EOG
+45.9%
+34.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.2% | +3.7% | -1.9% |
| 7D | -9.6% | -8.6% | -1.0% | -10.3% |
| 30D | -11.6% | +2.8% | -14.4% | -11.1% |
| 3M | +14.1% | +3.2% | +10.9% | +14.8% |
| 6M | +105.4% | +5.3% | +100.1% | +108.5% |
| YTD | +105.6% | +44.5% | +61.1% | +115.2% |
| 1Y | +80.6% | +44.2% | +36.4% | +90.2% |
| All | +80.6% | +45.9% | +34.6% | +90.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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