+1,340.4%
CRWD vs FIVN
-36.4%
+1,376.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.7% |
| 7D | -2.8% | -11.3% | +8.4% | +2.8% |
| 30D | -5.9% | -7.3% | +1.4% | -2.1% |
| 3M | +29.0% | +41.7% | -12.7% | +6.2% |
| 6M | +91.5% | +78.3% | +13.2% | +35.9% |
| YTD | +78.2% | +50.9% | +27.4% | +35.2% |
| 1Y | +96.6% | +19.7% | +77.0% | +65.8% |
| 3Y | +397.0% | -55.7% | +452.8% | +536.6% |
| 5Y | +218.9% | -82.6% | +301.4% | +592.3% |
| All | +1,340.4% | -36.4% | +1,376.9% | +1,076.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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