+1,325.8%
CRWD vs INTU
+32.0%
+1,293.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.8% | -3.8% | -2.8% |
| 7D | -3.0% | -3.3% | +0.4% | -0.9% |
| 30D | -6.8% | -3.9% | -2.9% | -5.0% |
| 3M | +19.6% | +16.6% | +2.9% | +5.4% |
| 6M | +87.1% | -26.4% | +113.5% | +117.3% |
| YTD | +76.4% | -51.0% | +127.4% | +170.4% |
| 1Y | +90.8% | -50.8% | +141.6% | +190.1% |
| 3Y | +380.0% | -40.1% | +420.0% | +514.0% |
| 5Y | +215.6% | -41.2% | +256.8% | +290.9% |
| All | +1,325.8% | +32.0% | +1,293.8% | +888.4% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 10y: compounded portfolio wealth divided by compounded INTU 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…
10y analysis · Full analysis span regression · 6 months rolling