+1,348.4%
CRWD vs IBN
+157.5%
+1,191.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.5% | +1.1% | -0.8% |
| 7D | -2.3% | -2.2% | -0.2% | -1.8% |
| 30D | -2.1% | -2.3% | +0.2% | -1.6% |
| 3M | +27.5% | +15.9% | +11.7% | +22.5% |
| 6M | +95.8% | +5.6% | +90.2% | +92.3% |
| YTD | +79.2% | -0.1% | +79.3% | +78.2% |
| 1Y | +96.3% | -6.5% | +102.8% | +98.1% |
| 3Y | +399.8% | +29.3% | +370.5% | +361.2% |
| 5Y | +216.7% | +56.6% | +160.2% | +180.1% |
| All | +1,348.4% | +157.5% | +1,191.0% | +1,217.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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