+96.3%
CRWD vs INTU
-52.6%
+148.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.6% | +0.5% | -0.5% |
| 7D | +2.2% | -8.5% | +10.6% | +5.2% |
| 30D | -7.7% | -6.1% | -1.6% | -5.9% |
| 3M | +28.9% | +7.3% | +21.5% | +24.7% |
| 6M | +91.5% | -33.2% | +124.7% | +122.5% |
| YTD | +77.3% | -52.2% | +129.5% | +133.5% |
| 1Y | +96.3% | -52.7% | +148.9% | +162.0% |
| All | +96.3% | -52.6% | +148.8% | +162.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling