+1,333.1%
CRWD vs HUBB
+318.8%
+1,014.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.1% | +1.0% | -0.3% |
| 7D | +2.2% | +1.1% | +1.1% | +1.8% |
| 30D | -7.7% | -9.6% | +1.9% | -4.2% |
| 3M | +28.9% | -6.2% | +35.1% | +31.0% |
| 6M | +91.5% | -6.2% | +97.6% | +92.6% |
| YTD | +77.3% | +3.4% | +74.0% | +70.6% |
| 1Y | +96.3% | +5.3% | +90.9% | +87.0% |
| 3Y | +394.5% | +44.4% | +350.1% | +314.6% |
| 5Y | +213.5% | +152.4% | +61.1% | +115.9% |
| All | +1,333.1% | +318.8% | +1,014.3% | +727.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling