+106.7%
CRWD vs HAL
+74.7%
+32.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.8% |
| 7D | -2.4% | +2.9% | -5.4% | -2.7% |
| 30D | +1.5% | +17.0% | -15.5% | +0.3% |
| 3M | +18.5% | -9.7% | +28.2% | +18.8% |
| 6M | +109.1% | +8.6% | +100.5% | +106.7% |
| YTD | +81.8% | +33.0% | +48.9% | +77.9% |
| 1Y | +106.7% | +68.3% | +38.3% | +102.3% |
| All | +106.7% | +74.7% | +32.0% | +102.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 HAL 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