+80.6%
CRWD vs EXR
+28.1%
+52.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.1% | -4.6% | -0.7% |
| 7D | -9.6% | +11.3% | -20.9% | -7.2% |
| 30D | -11.6% | +21.2% | -32.8% | -7.6% |
| 3M | +14.1% | +8.7% | +5.4% | +16.1% |
| 6M | +105.4% | +18.2% | +87.2% | +113.2% |
| YTD | +105.6% | +27.9% | +77.7% | +114.0% |
| 1Y | +80.6% | +28.3% | +52.2% | +87.7% |
| All | +80.6% | +28.1% | +52.5% | +87.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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