+380.0%
CRWD vs EQX
+168.9%
+211.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.7% | -1.2% |
| 7D | -3.0% | -3.2% | +0.2% | -2.7% |
| 30D | -6.8% | +7.8% | -14.5% | -7.7% |
| 3M | +19.6% | +21.3% | -1.8% | +16.7% |
| 6M | +87.1% | -22.4% | +109.5% | +89.5% |
| YTD | +76.4% | -11.3% | +87.7% | +75.1% |
| 1Y | +90.8% | +13.5% | +77.3% | +84.2% |
| 3Y | +380.0% | +162.1% | +217.8% | +336.2% |
| All | +380.0% | +168.9% | +211.0% | +336.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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