+1,333.1%
CRWD vs EXPD
+179.6%
+1,153.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.3% | -1.6% |
| 7D | +2.2% | +1.2% | +1.0% | +1.7% |
| 30D | -7.7% | +5.2% | -12.9% | -9.7% |
| 3M | +28.9% | +13.2% | +15.7% | +22.3% |
| 6M | +91.5% | +30.3% | +61.1% | +70.5% |
| YTD | +77.3% | +27.0% | +50.3% | +58.1% |
| 1Y | +96.3% | +57.3% | +39.0% | +57.3% |
| 3Y | +394.5% | +70.0% | +324.5% | +268.6% |
| 5Y | +213.5% | +61.6% | +151.9% | +132.3% |
| All | +1,333.1% | +179.6% | +1,153.5% | +646.5% |
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