+106.7%
CRWD vs HST
+38.1%
+68.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.1% | -0.9% |
| 7D | -2.4% | -1.0% | -1.4% | -2.3% |
| 30D | +1.5% | -12.3% | +13.8% | +3.1% |
| 3M | +18.5% | -6.4% | +24.9% | +18.9% |
| 6M | +109.1% | +15.0% | +94.1% | +99.6% |
| YTD | +81.8% | +30.5% | +51.3% | +72.6% |
| 1Y | +106.7% | +35.7% | +71.0% | +101.1% |
| All | +106.7% | +38.1% | +68.6% | +101.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST 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 HST 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