+1,333.1%
CRWD vs HBM
+460.6%
+872.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.4% | -0.9% |
| 7D | +2.2% | +5.5% | -3.4% | +1.0% |
| 30D | -7.7% | +3.3% | -11.0% | -8.6% |
| 3M | +28.9% | +12.7% | +16.2% | +24.6% |
| 6M | +91.5% | +28.2% | +63.3% | +78.0% |
| YTD | +77.3% | +45.3% | +32.0% | +58.4% |
| 1Y | +96.3% | +121.7% | -25.4% | +58.6% |
| 3Y | +394.5% | +523.5% | -129.0% | +209.8% |
| 5Y | +213.5% | +393.9% | -180.4% | +99.0% |
| All | +1,333.1% | +460.6% | +872.5% | +667.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling