+80.6%
CRWD vs EXEL
+92.4%
-11.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.6% | -2.1% | -1.5% |
| 7D | -9.6% | +9.8% | -19.4% | -9.2% |
| 30D | -11.6% | +23.6% | -35.2% | -11.0% |
| 3M | +14.1% | +29.9% | -15.8% | +15.0% |
| 6M | +105.4% | +64.7% | +40.7% | +102.1% |
| YTD | +105.6% | +66.0% | +39.7% | +100.4% |
| 1Y | +80.6% | +92.0% | -11.4% | +75.7% |
| All | +80.6% | +92.4% | -11.9% | +75.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 EXEL 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