+80.6%
CRWD vs IEFA
+17.0%
+63.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IEFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.5% | -4.0% | -2.6% |
| 7D | -9.6% | +1.9% | -11.5% | -10.4% |
| 30D | -11.6% | +1.4% | -13.0% | -12.1% |
| 3M | +14.1% | -1.4% | +15.5% | +14.7% |
| 6M | +105.4% | +6.3% | +99.1% | +99.3% |
| YTD | +105.6% | +11.9% | +93.8% | +86.0% |
| 1Y | +80.6% | +17.0% | +63.6% | +55.8% |
| All | +80.6% | +17.0% | +63.5% | +55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IEFA.
Daily Out/Under-Performance
Portfolio return minus IEFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEFA 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 IEFA 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