+82.9%
CRWD vs FIG
-74.1%
+157.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.3% | +2.2% | -0.3% |
| 7D | +2.2% | -14.5% | +16.6% | +5.8% |
| 30D | -7.7% | -13.3% | +5.6% | -4.4% |
| 3M | +28.9% | +7.4% | +21.5% | +26.1% |
| 6M | +91.5% | -27.8% | +119.3% | +97.9% |
| YTD | +77.3% | -41.1% | +118.4% | +87.2% |
| 1Y | +96.3% | -58.7% | +155.0% | +118.1% |
| All | +82.9% | -74.1% | +157.0% | +115.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling