+1,485.3%
CRWD vs EXPD
+190.6%
+1,294.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | +0.1% |
| 7D | +5.8% | +3.6% | +2.2% | +4.3% |
| 30D | -12.0% | +0.3% | -12.3% | -12.0% |
| 3M | +3.6% | +6.1% | -2.4% | +1.2% |
| 6M | +68.3% | +27.4% | +41.0% | +52.0% |
| YTD | +96.2% | +32.0% | +64.2% | +72.1% |
| 1Y | +68.4% | +40.5% | +27.9% | +43.5% |
| 3Y | +368.4% | +75.7% | +292.7% | +245.0% |
| 5Y | +223.4% | +61.7% | +161.7% | +140.6% |
| All | +1,485.3% | +190.6% | +1,294.8% | +712.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling