+1,457.0%
CRWD vs HAS
+50.5%
+1,406.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.7% | -2.0% | -1.5% |
| 7D | -7.7% | +3.3% | -11.0% | -8.6% |
| 30D | -17.9% | +30.5% | -48.5% | -24.2% |
| 3M | +0.3% | +29.9% | -29.6% | -7.6% |
| 6M | +71.1% | +26.5% | +44.6% | +57.6% |
| YTD | +92.6% | +51.9% | +40.7% | +65.6% |
| 1Y | +62.0% | +60.9% | +1.1% | +36.3% |
| 3Y | +360.0% | +215.0% | +145.0% | +195.7% |
| 5Y | +220.7% | +51.5% | +169.2% | +164.6% |
| All | +1,457.0% | +50.5% | +1,406.5% | +983.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling