+1,325.8%
CRWD vs EQX
+177.0%
+1,148.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.7% | -1.2% |
| 7D | -3.0% | -3.2% | +0.2% | -2.6% |
| 30D | -6.8% | +7.8% | -14.5% | -8.1% |
| 3M | +19.6% | +21.3% | -1.8% | +15.6% |
| 6M | +87.1% | -22.4% | +109.5% | +91.1% |
| YTD | +76.4% | -11.3% | +87.7% | +75.4% |
| 1Y | +90.8% | +13.5% | +77.3% | +82.0% |
| 3Y | +380.0% | +162.1% | +217.8% | +288.4% |
| 5Y | +215.6% | +84.2% | +131.4% | +160.4% |
| All | +1,325.8% | +177.0% | +1,148.8% | +1,027.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling