+92.8%
CRWD vs EXPE
+29.0%
+63.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | +0.3% |
| 7D | -2.8% | -8.7% | +5.8% | -1.8% |
| 30D | -5.9% | -13.6% | +7.8% | -4.5% |
| 3M | +29.0% | +26.6% | +2.3% | +21.4% |
| 6M | +91.5% | +19.9% | +71.5% | +81.1% |
| YTD | +78.2% | -1.7% | +79.9% | +70.2% |
| All | +92.8% | +29.0% | +63.8% | +81.3% |
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