+364.5%
CRWD vs EXPD
+68.8%
+295.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.3% | +2.1% | +0.4% |
| 7D | -13.4% | -7.2% | -6.2% | -11.9% |
| 30D | -18.3% | -3.3% | -15.0% | -17.6% |
| 3M | +4.6% | +3.4% | +1.2% | +4.1% |
| 6M | +85.4% | +22.7% | +62.7% | +78.9% |
| YTD | +85.1% | +24.5% | +60.6% | +77.4% |
| 1Y | +62.9% | +38.6% | +24.3% | +53.1% |
| 3Y | +364.5% | +71.5% | +293.0% | +301.0% |
| All | +364.5% | +68.8% | +295.7% | +301.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling