+1,325.8%
CRWD vs HUBB
+323.8%
+1,002.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.8% | -1.7% |
| 7D | -3.0% | -0.1% | -2.9% | -3.0% |
| 30D | -6.8% | -10.0% | +3.2% | -3.1% |
| 3M | +19.6% | -1.6% | +21.2% | +19.4% |
| 6M | +87.1% | -3.1% | +90.2% | +85.8% |
| YTD | +76.4% | +4.6% | +71.8% | +68.9% |
| 1Y | +90.8% | +3.3% | +87.5% | +83.3% |
| 3Y | +380.0% | +46.6% | +333.4% | +300.1% |
| 5Y | +215.6% | +158.7% | +57.0% | +115.8% |
| All | +1,325.8% | +323.8% | +1,002.0% | +719.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 10y: compounded portfolio wealth divided by compounded HUBB 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…
10y analysis · Full analysis span regression · 6 months rolling