+1,325.8%
CRWD vs HDB
-21.9%
+1,347.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +6.9% | -7.9% | -2.9% |
| 7D | -3.0% | +0.7% | -3.7% | -3.3% |
| 30D | -6.8% | +1.0% | -7.8% | -7.4% |
| 3M | +19.6% | -2.0% | +21.6% | +19.4% |
| 6M | +87.1% | -18.1% | +105.2% | +96.1% |
| YTD | +76.4% | -36.1% | +112.5% | +98.7% |
| 1Y | +90.8% | -34.0% | +124.9% | +112.3% |
| 3Y | +380.0% | -26.7% | +406.7% | +407.9% |
| 5Y | +215.6% | -33.9% | +249.5% | +234.3% |
| All | +1,325.8% | -21.9% | +1,347.7% | +1,113.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 10y: compounded portfolio wealth divided by compounded HDB 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…
10y analysis · Full analysis span regression · 6 months rolling