+80.6%
CRWD vs IT
-17.9%
+98.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.5% | -3.0% | -1.8% |
| 7D | -9.6% | -5.5% | -4.2% | -9.0% |
| 30D | -11.6% | +10.3% | -22.0% | -14.9% |
| 3M | +14.1% | +11.5% | +2.6% | +9.4% |
| 6M | +105.4% | +40.3% | +65.2% | +83.8% |
| YTD | +105.6% | -17.9% | +123.5% | +100.2% |
| 1Y | +80.6% | -8.8% | +89.3% | +77.8% |
| All | +80.6% | -17.9% | +98.5% | +77.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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