+80.6%
CRWD vs EXPD
+53.8%
+26.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.2% | +1.7% | -0.7% |
| 7D | -9.6% | +0.3% | -9.9% | -9.7% |
| 30D | -11.6% | +1.8% | -13.5% | -12.0% |
| 3M | +14.1% | +8.9% | +5.2% | +11.8% |
| 6M | +105.4% | +42.2% | +63.2% | +92.3% |
| YTD | +105.6% | +33.4% | +72.3% | +91.9% |
| 1Y | +80.6% | +47.2% | +33.4% | +63.1% |
| All | +80.6% | +53.8% | +26.8% | +63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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