+80.6%
CRWD vs EXC
+1.0%
+79.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.6% | -3.1% | -0.6% |
| 7D | -9.6% | +3.3% | -12.9% | -7.9% |
| 30D | -11.6% | +13.3% | -24.9% | -5.4% |
| 3M | +14.1% | +1.8% | +12.3% | +16.4% |
| 6M | +105.4% | +1.1% | +104.3% | +110.4% |
| YTD | +105.6% | +9.0% | +96.6% | +118.2% |
| 1Y | +80.6% | +3.4% | +77.2% | +90.9% |
| All | +80.6% | +1.0% | +79.5% | +90.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXC.
Daily Out/Under-Performance
Portfolio return minus EXC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXC 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 EXC 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