+355.9%
CRWD vs INTU
-33.1%
+389.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.6% | +0.8% | +1.2% |
| 7D | -5.0% | -3.9% | -1.0% | -3.3% |
| 30D | -12.9% | +12.0% | -24.9% | -18.1% |
| 3M | +3.2% | +2.3% | +0.9% | +0.8% |
| 6M | +69.0% | -12.1% | +81.1% | +74.0% |
| YTD | +95.5% | -47.5% | +143.0% | +173.6% |
| 1Y | +64.6% | -46.9% | +111.5% | +127.8% |
| All | +355.9% | -33.1% | +389.0% | +385.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling