+96.6%
CRWD vs HD
-24.3%
+121.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.5% | +2.0% | +0.4% |
| 7D | -2.8% | -3.9% | +1.0% | -3.1% |
| 30D | -5.9% | -13.1% | +7.3% | -6.8% |
| 3M | +29.0% | -3.4% | +32.4% | +29.2% |
| 6M | +91.5% | -12.6% | +104.0% | +90.5% |
| YTD | +78.2% | -9.2% | +87.5% | +78.4% |
| 1Y | +96.6% | -23.9% | +120.6% | +106.5% |
| All | +96.6% | -24.3% | +121.0% | +106.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 HD 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