+71.1%
CRWD vs IR
+10.2%
+60.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.4% |
| 7D | +4.5% | +2.5% | +2.0% | +4.3% |
| 30D | -9.1% | +9.2% | -18.3% | -9.2% |
| 3M | +0.5% | +0.9% | -0.5% | +0.2% |
| 6M | +61.1% | +19.2% | +41.9% | +62.5% |
| YTD | +93.4% | +7.5% | +85.9% | +96.2% |
| 1Y | +71.1% | +11.7% | +59.4% | +74.4% |
| All | +71.1% | +10.2% | +60.9% | +74.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 1y: compounded portfolio wealth divided by compounded IR 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…
1y analysis · Full analysis span regression · 6 months rolling