+83.8%
CRWD vs FIG
-74.0%
+157.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.6% | -0.1% | +0.4% |
| 7D | -2.8% | -12.2% | +9.4% | +0.1% |
| 30D | -5.9% | -11.0% | +5.1% | -3.1% |
| 3M | +29.0% | +11.9% | +17.1% | +25.1% |
| 6M | +91.5% | -21.9% | +113.4% | +95.6% |
| YTD | +78.2% | -40.8% | +119.0% | +87.9% |
| 1Y | +96.6% | -56.6% | +153.3% | +117.5% |
| All | +83.8% | -74.0% | +157.7% | +116.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling