+81.9%
CRWD vs FIG
-72.7%
+154.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.8% | -5.8% | -2.1% |
| 7D | -3.0% | -3.8% | +0.8% | -2.2% |
| 30D | -6.8% | -2.3% | -4.5% | -6.0% |
| 3M | +19.6% | +20.0% | -0.4% | +14.2% |
| 6M | +87.1% | -16.7% | +103.7% | +88.4% |
| YTD | +76.4% | -37.9% | +114.3% | +83.9% |
| 1Y | +90.8% | -58.5% | +149.4% | +110.3% |
| All | +81.9% | -72.7% | +154.6% | +111.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling