+90.8%
CRWD vs HST
+36.5%
+54.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.5% | -1.0% |
| 7D | -3.0% | +0.9% | -3.8% | -3.0% |
| 30D | -6.8% | -2.5% | -4.3% | -6.5% |
| 3M | +19.6% | -5.1% | +24.7% | +19.8% |
| 6M | +87.1% | +21.6% | +65.5% | +76.3% |
| YTD | +76.4% | +31.6% | +44.8% | +67.0% |
| 1Y | +90.8% | +36.1% | +54.7% | +86.3% |
| All | +90.8% | +36.5% | +54.3% | +86.3% |
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