+80.6%
CRWD vs FIG
-52.3%
+132.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.2% | -6.7% | -3.0% |
| 7D | -9.6% | -4.7% | -5.0% | -8.5% |
| 30D | -11.6% | +0.5% | -12.2% | -12.0% |
| 3M | +14.1% | -18.4% | +32.5% | +20.0% |
| 6M | +105.4% | +10.9% | +94.6% | +97.8% |
| YTD | +105.6% | -40.8% | +146.4% | +114.7% |
| 1Y | +80.6% | -51.7% | +132.2% | +97.9% |
| All | +80.6% | -52.3% | +132.8% | +97.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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