+399.8%
CRWD vs HAS
+45.6%
+354.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.4% | +1.0% | -1.1% |
| 7D | -2.3% | -3.1% | +0.8% | -1.9% |
| 30D | -2.1% | -2.7% | +0.7% | -1.8% |
| 3M | +27.5% | +8.9% | +18.6% | +25.1% |
| 6M | +95.8% | -2.9% | +98.7% | +95.3% |
| YTD | +79.2% | +12.6% | +66.6% | +72.0% |
| 1Y | +96.3% | +17.5% | +78.8% | +85.9% |
| 3Y | +399.8% | +46.2% | +353.6% | +296.5% |
| All | +399.8% | +45.6% | +354.2% | +296.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling