+351.1%
CRWD vs FDX
+74.4%
+276.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.5% | -2.9% | -1.6% |
| 7D | +4.5% | +5.2% | -0.7% | +3.7% |
| 30D | -9.1% | +11.3% | -20.4% | -10.4% |
| 3M | +0.5% | -4.1% | +4.6% | +1.1% |
| 6M | +61.1% | +9.6% | +51.5% | +59.1% |
| YTD | +93.4% | +40.9% | +52.5% | +81.3% |
| 1Y | +71.1% | +53.0% | +18.1% | +57.9% |
| 3Y | +351.1% | +74.1% | +277.0% | +291.3% |
| All | +351.1% | +74.4% | +276.6% | +291.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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