+1,333.1%
CRWD vs HAS
+9.9%
+1,323.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.5% | +0.4% | -0.6% |
| 7D | +2.2% | -4.8% | +7.0% | +3.7% |
| 30D | -7.7% | -5.1% | -2.6% | -6.4% |
| 3M | +28.9% | +6.4% | +22.5% | +25.4% |
| 6M | +91.5% | -5.6% | +97.1% | +91.8% |
| YTD | +77.3% | +11.0% | +66.3% | +67.6% |
| 1Y | +96.3% | +16.8% | +79.5% | +81.9% |
| 3Y | +394.5% | +44.0% | +350.5% | +312.7% |
| 5Y | +213.5% | +11.0% | +202.5% | +184.0% |
| All | +1,333.1% | +9.9% | +1,323.2% | +997.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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