+384.9%
CRWD vs EQT
+34.2%
+350.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.6% | -0.1% | +0.4% |
| 7D | -2.8% | -1.2% | -1.7% | -2.6% |
| 30D | -5.9% | +1.1% | -7.0% | -6.1% |
| 3M | +29.0% | +4.8% | +24.2% | +27.5% |
| 6M | +91.5% | -10.6% | +102.1% | +94.9% |
| YTD | +78.2% | +3.4% | +74.8% | +75.2% |
| 1Y | +96.6% | +8.7% | +88.0% | +90.4% |
| All | +384.9% | +34.2% | +350.7% | +372.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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