+1,325.8%
CRWD vs HLT
+231.9%
+1,093.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -3.0% | -1.6% | -1.4% | -2.3% |
| 30D | -6.8% | -5.0% | -1.8% | -4.8% |
| 3M | +19.6% | -10.4% | +30.0% | +25.0% |
| 6M | +87.1% | +3.2% | +83.8% | +80.9% |
| YTD | +76.4% | +6.7% | +69.7% | +67.0% |
| 1Y | +90.8% | +10.3% | +80.5% | +76.6% |
| 3Y | +380.0% | +99.3% | +280.6% | +234.4% |
| 5Y | +215.6% | +143.7% | +71.9% | +104.6% |
| All | +1,325.8% | +231.9% | +1,093.9% | +736.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling