+80.6%
CRWD vs EOSE
-85.5%
+166.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +12.6% | -14.1% | -2.3% |
| 7D | -9.6% | +9.7% | -19.4% | -10.2% |
| 30D | -11.6% | -34.6% | +22.9% | -10.0% |
| 3M | +14.1% | -50.8% | +64.9% | +17.6% |
| 6M | +105.4% | -66.5% | +171.9% | +114.4% |
| YTD | +105.6% | -81.3% | +187.0% | +118.1% |
| 1Y | +80.6% | -84.8% | +165.4% | +94.2% |
| All | +80.6% | -85.5% | +166.0% | +94.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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