+1,369.7%
CRWD vs HD
+93.2%
+1,276.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.8% | -1.3% |
| 7D | -2.4% | -2.1% | -0.4% | -1.3% |
| 30D | +1.5% | -8.4% | +10.0% | +6.0% |
| 3M | +18.5% | +4.3% | +14.2% | +15.1% |
| 6M | +109.1% | -11.1% | +120.2% | +119.1% |
| YTD | +81.8% | -4.7% | +86.5% | +82.4% |
| 1Y | +106.7% | -19.8% | +126.5% | +127.9% |
| 3Y | +428.7% | +4.1% | +424.6% | +389.2% |
| 5Y | +206.4% | +10.3% | +196.0% | +168.7% |
| All | +1,369.7% | +93.2% | +1,276.5% | +779.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling