+225.5%
CRWD vs HLT
+142.1%
+83.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -3.0% | -1.6% | -1.4% | -2.0% |
| 30D | -6.8% | -5.0% | -1.8% | -4.1% |
| 3M | +19.6% | -10.4% | +30.0% | +27.1% |
| 6M | +87.1% | +3.2% | +83.8% | +77.5% |
| YTD | +76.4% | +6.7% | +69.7% | +62.1% |
| 1Y | +90.8% | +10.3% | +80.5% | +69.3% |
| 3Y | +380.0% | +99.3% | +280.6% | +168.1% |
| All | +225.5% | +142.1% | +83.5% | +62.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling