+106.7%
CRWD vs IEFA
+23.1%
+83.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IEFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.0% | -1.0% |
| 7D | -2.4% | +0.6% | -3.0% | -2.7% |
| 30D | +1.5% | +1.0% | +0.5% | +0.9% |
| 3M | +18.5% | +4.7% | +13.8% | +15.1% |
| 6M | +109.1% | +8.6% | +100.5% | +99.3% |
| YTD | +81.8% | +14.8% | +67.0% | +59.4% |
| 1Y | +106.7% | +22.6% | +84.0% | +63.2% |
| All | +106.7% | +23.1% | +83.6% | +63.2% |
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