+384.9%
CRWD vs FND
-50.8%
+435.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.5% | +2.0% | +0.7% |
| 7D | -2.8% | -5.1% | +2.2% | -2.1% |
| 30D | -5.9% | -22.5% | +16.7% | -2.1% |
| 3M | +29.0% | -5.0% | +34.0% | +29.3% |
| 6M | +91.5% | -21.5% | +113.0% | +97.2% |
| YTD | +78.2% | -23.0% | +101.2% | +83.0% |
| 1Y | +96.6% | -44.9% | +141.5% | +116.2% |
| All | +384.9% | -50.8% | +435.7% | +426.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling