+90.8%
CRWD vs IDXX
-20.8%
+111.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.7% | -1.0% |
| 7D | -3.0% | -5.7% | +2.7% | -2.0% |
| 30D | -6.8% | -11.5% | +4.8% | -4.7% |
| 3M | +19.6% | -9.5% | +29.1% | +21.5% |
| 6M | +87.1% | -16.0% | +103.0% | +93.2% |
| YTD | +76.4% | -25.4% | +101.8% | +88.2% |
| 1Y | +90.8% | -21.8% | +112.6% | +103.8% |
| All | +90.8% | -20.8% | +111.6% | +103.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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