+1,348.4%
CRWD vs HAL
+94.5%
+1,253.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.3% |
| 7D | -2.3% | +0.5% | -2.8% | -2.5% |
| 30D | -2.1% | +15.9% | -18.0% | -4.8% |
| 3M | +27.5% | -8.7% | +36.2% | +29.4% |
| 6M | +95.8% | +9.0% | +86.8% | +91.6% |
| YTD | +79.2% | +32.0% | +47.2% | +68.5% |
| 1Y | +96.3% | +72.5% | +23.8% | +74.5% |
| 3Y | +399.8% | -4.5% | +404.3% | +387.4% |
| 5Y | +216.7% | +109.7% | +107.1% | +163.4% |
| All | +1,348.4% | +94.5% | +1,253.9% | +930.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling