+80.6%
CRWD vs IGV
-8.7%
+89.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IGV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.9% | -2.4% | -2.7% |
| 7D | -9.6% | -7.5% | -2.2% | +0.1% |
| 30D | -11.6% | -5.6% | -6.0% | -4.3% |
| 3M | +14.1% | +1.5% | +12.6% | +14.5% |
| 6M | +105.4% | +17.1% | +88.3% | +74.9% |
| YTD | +105.6% | -2.0% | +107.6% | +109.7% |
| 1Y | +80.6% | -7.5% | +88.1% | +97.5% |
| All | +80.6% | -8.7% | +89.2% | +97.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IGV.
Daily Out/Under-Performance
Portfolio return minus IGV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IGV 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 IGV 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