+351.1%
CRWD vs IR
+25.2%
+325.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.3% |
| 7D | +4.5% | +2.5% | +2.0% | +3.6% |
| 30D | -9.1% | +9.2% | -18.3% | -11.9% |
| 3M | +0.5% | +0.9% | -0.5% | +0.1% |
| 6M | +61.1% | +19.2% | +41.9% | +50.5% |
| YTD | +93.4% | +7.5% | +85.9% | +82.6% |
| 1Y | +71.1% | +11.7% | +59.4% | +57.8% |
| 3Y | +351.1% | +23.9% | +327.1% | +299.3% |
| All | +351.1% | +25.2% | +325.9% | +299.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling