+80.6%
CRWD vs IAG
+56.5%
+24.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +10.2% | -11.7% | -2.3% |
| 7D | -9.6% | +1.1% | -10.7% | -9.7% |
| 30D | -11.6% | -5.3% | -6.4% | -11.2% |
| 3M | +14.1% | +18.0% | -3.9% | +11.1% |
| 6M | +105.4% | +7.1% | +98.3% | +101.3% |
| YTD | +105.6% | +5.9% | +99.7% | +96.3% |
| 1Y | +80.6% | +59.4% | +21.2% | +56.9% |
| All | +80.6% | +56.5% | +24.0% | +56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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