+90.8%
CRWD vs IGV
-10.1%
+100.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IGV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.4% |
| 7D | -3.0% | -2.9% | -0.1% | +0.8% |
| 30D | -6.8% | -1.5% | -5.3% | -3.7% |
| 3M | +19.6% | +11.7% | +7.9% | +6.5% |
| 6M | +87.1% | +18.4% | +68.7% | +55.4% |
| YTD | +76.4% | -3.9% | +80.3% | +90.0% |
| 1Y | +90.8% | -9.7% | +100.5% | +120.9% |
| All | +90.8% | -10.1% | +100.9% | +120.9% |
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