+87.1%
CRWD vs EQT
-12.3%
+99.4%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -1.2% |
| 7D | -3.0% | -2.0% | -1.0% | -3.2% |
| 30D | -6.8% | 0.0% | -6.8% | -6.7% |
| 3M | +19.6% | +5.9% | +13.6% | +20.5% |
| 6M | +87.1% | -14.8% | +101.9% | +74.9% |
| All | +87.1% | -12.3% | +99.4% | +74.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling