+80.6%
CRWD vs HLT
+46.7%
+33.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.5% | -5.0% | -0.6% |
| 7D | -9.6% | +7.7% | -17.3% | -7.9% |
| 30D | -11.6% | +19.1% | -30.7% | -8.0% |
| 3M | +14.1% | +20.7% | -6.6% | +18.5% |
| 6M | +105.4% | +21.0% | +84.4% | +112.5% |
| YTD | +105.6% | +31.3% | +74.4% | +112.1% |
| 1Y | +80.6% | +45.9% | +34.7% | +84.1% |
| All | +80.6% | +46.7% | +33.9% | +84.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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