+71.1%
CRWD vs KDP
+39.5%
+31.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.6% | -4.0% | -0.3% |
| 7D | +4.5% | -0.8% | +5.3% | +4.4% |
| 30D | -9.1% | +9.7% | -18.8% | -4.3% |
| 3M | +0.5% | +17.6% | -17.1% | +9.6% |
| 6M | +61.1% | +25.8% | +35.4% | +82.1% |
| YTD | +93.4% | +33.9% | +59.5% | +125.7% |
| 1Y | +71.1% | +38.9% | +32.2% | +112.1% |
| All | +71.1% | +39.5% | +31.6% | +112.1% |
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