+90.8%
CRWD vs EXC
+3.5%
+87.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -1.3% |
| 7D | -3.0% | -1.1% | -1.9% | -3.5% |
| 30D | -6.8% | -3.6% | -3.1% | -8.3% |
| 3M | +19.6% | -4.3% | +23.8% | +17.5% |
| 6M | +87.1% | -9.9% | +97.0% | +81.4% |
| YTD | +76.4% | +1.8% | +74.7% | +80.7% |
| 1Y | +90.8% | +2.9% | +88.0% | +107.5% |
| All | +90.8% | +3.5% | +87.4% | +107.5% |
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