+1,340.4%
CRWD vs KEY
+78.2%
+1,262.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | -2.8% | -1.8% | -1.1% | -2.5% |
| 30D | -5.9% | -3.3% | -2.6% | -5.2% |
| 3M | +29.0% | -0.2% | +29.2% | +29.0% |
| 6M | +91.5% | +12.1% | +79.3% | +86.2% |
| YTD | +78.2% | +8.4% | +69.8% | +74.5% |
| 1Y | +96.6% | +17.6% | +79.0% | +88.8% |
| 3Y | +397.0% | +123.3% | +273.7% | +314.6% |
| 5Y | +218.9% | +39.5% | +179.4% | +185.7% |
| All | +1,340.4% | +78.2% | +1,262.2% | +1,085.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded KEY 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling