+218.9%
CRWD vs INTU
-43.2%
+262.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.7% |
| 7D | -2.8% | -9.2% | +6.3% | +3.0% |
| 30D | -5.9% | -7.0% | +1.2% | -2.1% |
| 3M | +29.0% | +10.5% | +18.4% | +18.0% |
| 6M | +91.5% | -30.6% | +122.1% | +131.4% |
| YTD | +78.2% | -52.3% | +130.6% | +179.4% |
| 1Y | +96.6% | -51.8% | +148.4% | +204.2% |
| 3Y | +397.0% | -41.8% | +438.9% | +543.6% |
| 5Y | +218.9% | -42.8% | +261.7% | +263.2% |
| All | +218.9% | -43.2% | +262.1% | +263.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling