+226.2%
CRWD vs INTU
-41.3%
+267.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.6% | +0.8% | +1.1% |
| 7D | -5.0% | -3.9% | -1.0% | -2.8% |
| 30D | -12.9% | +12.0% | -24.9% | -19.7% |
| 3M | +3.2% | +2.3% | +0.9% | -0.4% |
| 6M | +69.0% | -12.1% | +81.1% | +72.5% |
| YTD | +95.5% | -47.5% | +143.0% | +183.6% |
| 1Y | +64.6% | -46.9% | +111.5% | +135.8% |
| 3Y | +366.7% | -33.5% | +400.2% | +443.6% |
| 5Y | +226.2% | -41.2% | +267.4% | +263.4% |
| All | +226.2% | -41.3% | +267.4% | +263.4% |
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 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