+225.5%
CRWD vs EOG
+169.9%
+55.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -1.0% |
| 7D | -3.0% | +1.5% | -4.5% | -3.3% |
| 30D | -6.8% | +2.9% | -9.7% | -7.5% |
| 3M | +19.6% | +8.7% | +10.9% | +16.8% |
| 6M | +87.1% | +12.9% | +74.2% | +80.4% |
| YTD | +76.4% | +43.8% | +32.6% | +60.1% |
| 1Y | +90.8% | +27.1% | +63.7% | +78.3% |
| 3Y | +380.0% | +25.9% | +354.1% | +344.6% |
| All | +225.5% | +169.9% | +55.6% | +196.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling