+80.6%
CRWD vs HST
+76.4%
+4.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.3% | -2.8% | -1.6% |
| 7D | -9.6% | +3.3% | -12.9% | -9.8% |
| 30D | -11.6% | +16.4% | -28.0% | -12.3% |
| 3M | +14.1% | +5.5% | +8.6% | +14.4% |
| 6M | +105.4% | +31.1% | +74.3% | +97.3% |
| YTD | +105.6% | +55.9% | +49.7% | +93.8% |
| 1Y | +80.6% | +75.6% | +4.9% | +65.9% |
| All | +80.6% | +76.4% | +4.2% | +65.9% |
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