+382.4%
CRWD vs HD
+1.8%
+380.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | 0.0% | -0.8% |
| 7D | +2.2% | -1.8% | +4.0% | +2.7% |
| 30D | -7.7% | -10.8% | +3.1% | -4.8% |
| 3M | +28.9% | -2.7% | +31.6% | +29.4% |
| 6M | +91.5% | -10.3% | +101.8% | +97.1% |
| YTD | +77.3% | -7.8% | +85.1% | +79.6% |
| 1Y | +96.3% | -23.1% | +119.4% | +116.8% |
| All | +382.4% | +1.8% | +380.6% | +386.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling