+80.6%
CRWD vs EWJ
+18.0%
+62.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.4% | -2.9% | -2.2% |
| 7D | -9.6% | -1.2% | -8.4% | -9.1% |
| 30D | -11.6% | -5.5% | -6.1% | -9.2% |
| 3M | +14.1% | -0.8% | +14.9% | +14.4% |
| 6M | +105.4% | +7.1% | +98.3% | +99.7% |
| YTD | +105.6% | +16.9% | +88.8% | +89.2% |
| 1Y | +80.6% | +18.2% | +62.4% | +64.9% |
| All | +80.6% | +18.0% | +62.6% | +64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 1y: compounded portfolio wealth divided by compounded EWJ 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…
1y analysis · Full analysis span regression · 6 months rolling