+1,325.8%
CRWD vs HCA
+254.7%
+1,071.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.4% | -2.4% | -1.3% |
| 7D | -3.0% | +5.4% | -8.4% | -3.9% |
| 30D | -6.8% | +3.0% | -9.8% | -7.4% |
| 3M | +19.6% | +13.0% | +6.6% | +16.3% |
| 6M | +87.1% | -20.3% | +107.3% | +94.7% |
| YTD | +76.4% | -8.2% | +84.6% | +77.6% |
| 1Y | +90.8% | +6.7% | +84.1% | +85.2% |
| 3Y | +380.0% | +60.4% | +319.6% | +317.0% |
| 5Y | +215.6% | +73.4% | +142.2% | +163.1% |
| All | +1,325.8% | +254.7% | +1,071.1% | +942.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 HCA 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