+1,325.8%
CRWD vs FND
+30.7%
+1,295.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -2.0% | -1.4% |
| 7D | -3.0% | -5.8% | +2.8% | -1.0% |
| 30D | -6.8% | -20.2% | +13.4% | +0.7% |
| 3M | +19.6% | -12.0% | +31.5% | +23.4% |
| 6M | +87.1% | -18.5% | +105.6% | +95.6% |
| YTD | +76.4% | -22.3% | +98.7% | +85.4% |
| 1Y | +90.8% | -47.6% | +138.5% | +132.0% |
| 3Y | +380.0% | -49.8% | +429.7% | +447.1% |
| 5Y | +215.6% | -63.0% | +278.6% | +286.5% |
| All | +1,325.8% | +30.7% | +1,295.1% | +1,027.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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