+80.6%
CRWD vs KDP
+41.3%
+39.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.9% | -7.4% | +1.3% |
| 7D | -9.6% | +5.3% | -14.9% | -7.0% |
| 30D | -11.6% | +19.1% | -30.7% | -3.7% |
| 3M | +14.1% | +19.2% | -5.1% | +24.6% |
| 6M | +105.4% | +29.3% | +76.2% | +134.1% |
| YTD | +105.6% | +35.5% | +70.1% | +140.2% |
| 1Y | +80.6% | +43.5% | +37.1% | +125.6% |
| All | +80.6% | +41.3% | +39.2% | +125.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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