+106.7%
CRWD vs EXPE
+40.7%
+66.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.8% | -0.7% |
| 7D | -2.4% | -9.5% | +7.1% | -1.2% |
| 30D | +1.5% | -6.6% | +8.2% | +2.0% |
| 3M | +18.5% | +31.4% | -12.8% | +11.2% |
| 6M | +109.1% | +35.2% | +73.9% | +93.6% |
| YTD | +81.8% | +5.8% | +76.0% | +72.2% |
| 1Y | +106.7% | +38.7% | +68.0% | +93.2% |
| All | +106.7% | +40.7% | +66.0% | +93.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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