+1,369.7%
CRWD vs INTU
+36.5%
+1,333.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.4% | +2.5% | +1.3% |
| 7D | -2.4% | -7.1% | +4.7% | +2.4% |
| 30D | +1.5% | +1.5% | +0.1% | +0.1% |
| 3M | +18.5% | +10.7% | +7.9% | +8.2% |
| 6M | +109.1% | -23.8% | +132.9% | +137.0% |
| YTD | +81.8% | -49.3% | +131.1% | +173.0% |
| 1Y | +106.7% | -49.7% | +156.3% | +210.3% |
| 3Y | +428.7% | -38.0% | +466.7% | +562.6% |
| 5Y | +206.4% | -38.7% | +245.1% | +269.7% |
| All | +1,369.7% | +36.5% | +1,333.1% | +897.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling