+380.0%
CRWD vs EOSE
+42.6%
+337.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -1.0% |
| 7D | -3.0% | +1.8% | -4.8% | -3.1% |
| 30D | -6.8% | -6.8% | +0.1% | -6.6% |
| 3M | +19.6% | -36.3% | +55.9% | +21.8% |
| 6M | +87.1% | -38.8% | +125.8% | +89.9% |
| YTD | +76.4% | -65.5% | +141.9% | +82.9% |
| 1Y | +90.8% | -45.3% | +136.1% | +90.9% |
| 3Y | +380.0% | +44.2% | +335.8% | +330.3% |
| All | +380.0% | +42.6% | +337.4% | +330.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling