+384.9%
CRWD vs IAG
+796.9%
-412.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.2% | +2.7% | +0.8% |
| 7D | -2.8% | -4.1% | +1.2% | -2.3% |
| 30D | -5.9% | +10.6% | -16.5% | -7.4% |
| 3M | +29.0% | +35.4% | -6.4% | +22.9% |
| 6M | +91.5% | -9.5% | +101.0% | +91.6% |
| YTD | +78.2% | +21.8% | +56.4% | +69.1% |
| 1Y | +96.6% | +84.1% | +12.5% | +73.8% |
| All | +384.9% | +796.9% | -412.0% | +271.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling