+80.6%
CRWD vs HBM
+47.3%
+33.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.6% | -5.1% | -2.0% |
| 7D | -9.6% | -5.8% | -3.8% | -8.9% |
| 30D | -11.6% | -18.5% | +6.9% | -9.3% |
| 3M | +14.1% | -10.3% | +24.4% | +15.2% |
| 6M | +105.4% | +2.1% | +103.3% | +107.9% |
| YTD | +105.6% | +12.0% | +93.6% | +97.8% |
| 1Y | +80.6% | +49.8% | +30.8% | +58.8% |
| All | +80.6% | +47.3% | +33.3% | +58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 1y: compounded portfolio wealth divided by compounded HBM 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…
1y analysis · Full analysis span regression · 6 months rolling