+225.5%
CRWD vs IAG
+820.9%
-595.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.9% | -1.1% |
| 7D | -3.0% | -1.1% | -1.9% | -2.9% |
| 30D | -6.8% | +12.1% | -18.9% | -8.4% |
| 3M | +19.6% | +25.5% | -5.9% | +15.3% |
| 6M | +87.1% | -7.1% | +94.2% | +86.4% |
| YTD | +76.4% | +22.9% | +53.6% | +67.9% |
| 1Y | +90.8% | +83.3% | +7.5% | +70.7% |
| 3Y | +380.0% | +808.5% | -428.5% | +243.1% |
| All | +225.5% | +820.9% | -595.4% | +127.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling