+384.9%
CRWD vs HSY
-8.8%
+393.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.2% | -0.7% | +1.0% |
| 7D | -2.8% | -0.4% | -2.4% | -3.0% |
| 30D | -5.9% | -3.4% | -2.4% | -6.9% |
| 3M | +29.0% | -0.5% | +29.5% | +29.3% |
| 6M | +91.5% | -19.1% | +110.6% | +79.9% |
| YTD | +78.2% | -2.1% | +80.3% | +77.7% |
| 1Y | +96.6% | -3.2% | +99.9% | +96.3% |
| All | +384.9% | -8.8% | +393.7% | +412.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 3y: compounded portfolio wealth divided by compounded HSY 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…
3y analysis · Full analysis span regression · 6 months rolling