+90.8%
CRWD vs FITB
+24.3%
+66.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.5% | -1.1% |
| 7D | -3.0% | -0.3% | -2.7% | -3.0% |
| 30D | -6.8% | -5.7% | -1.1% | -6.1% |
| 3M | +19.6% | +3.2% | +16.4% | +19.8% |
| 6M | +87.1% | +23.4% | +63.7% | +81.9% |
| YTD | +76.4% | +18.8% | +57.6% | +74.5% |
| 1Y | +90.8% | +25.0% | +65.8% | +90.6% |
| All | +90.8% | +24.3% | +66.5% | +90.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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