+80.6%
CRWD vs HPE
+113.0%
-32.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.7% | +4.2% | -0.1% |
| 7D | -9.6% | -17.0% | +7.4% | -5.4% |
| 30D | -11.6% | -26.7% | +15.1% | -5.0% |
| 3M | +14.1% | -4.1% | +18.2% | +13.5% |
| 6M | +105.4% | +75.4% | +30.0% | +70.6% |
| YTD | +105.6% | +111.0% | -5.4% | +60.5% |
| 1Y | +80.6% | +116.4% | -35.9% | +40.4% |
| All | +80.6% | +113.0% | -32.5% | +40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HPE.
Daily Out/Under-Performance
Portfolio return minus HPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPE 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 HPE 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