+399.8%
CRWD vs INTU
-40.9%
+440.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.1% | +2.7% | +0.6% |
| 7D | -2.3% | -7.5% | +5.2% | +1.4% |
| 30D | -2.1% | -1.9% | -0.1% | -1.5% |
| 3M | +27.5% | +4.9% | +22.7% | +22.6% |
| 6M | +95.8% | -33.2% | +129.0% | +137.9% |
| YTD | +79.2% | -51.4% | +130.6% | +165.2% |
| 1Y | +96.3% | -52.0% | +148.2% | +191.7% |
| 3Y | +399.8% | -40.7% | +440.5% | +492.3% |
| All | +399.8% | -40.9% | +440.7% | +492.3% |
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