+1,369.7%
CRWD vs HAS
+14.3%
+1,355.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.7% |
| 7D | -2.4% | -1.8% | -0.6% | -1.9% |
| 30D | +1.5% | +2.3% | -0.7% | +0.7% |
| 3M | +18.5% | +10.4% | +8.2% | +14.1% |
| 6M | +109.1% | -3.2% | +112.3% | +107.9% |
| YTD | +81.8% | +15.4% | +66.4% | +69.9% |
| 1Y | +106.7% | +18.8% | +87.9% | +90.8% |
| 3Y | +428.7% | +43.9% | +384.8% | +342.5% |
| 5Y | +206.4% | +13.9% | +192.5% | +175.4% |
| All | +1,369.7% | +14.3% | +1,355.4% | +1,012.2% |
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