+256.7%
CRWD vs HDB
-23.2%
+279.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.5% | -1.9% | -1.6% |
| 7D | +4.5% | +2.7% | +1.7% | +3.6% |
| 30D | -9.1% | +14.1% | -23.2% | -13.1% |
| 3M | +0.5% | +11.8% | -11.3% | -4.1% |
| 6M | +61.1% | +8.2% | +53.0% | +55.1% |
| YTD | +93.4% | -29.3% | +122.7% | +120.1% |
| 1Y | +71.1% | -28.8% | +99.9% | +93.8% |
| 3Y | +351.1% | -7.5% | +358.5% | +331.0% |
| All | +256.7% | -23.2% | +279.8% | +248.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling