+79.9%
CRWD vs IRE
-98.1%
+178.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -14.4% | +13.0% | -0.8% |
| 7D | +4.5% | -31.8% | +36.3% | +6.1% |
| 30D | -9.1% | -71.8% | +62.7% | -5.2% |
| 3M | +0.5% | -88.9% | +89.4% | +7.3% |
| 6M | +61.1% | -95.4% | +156.5% | +73.2% |
| YTD | +93.4% | -94.2% | +187.6% | +99.7% |
| 1Y | +71.1% | -97.1% | +168.2% | +78.4% |
| All | +79.9% | -98.1% | +178.0% | +88.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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