+96.6%
CRWD vs KEY
+18.3%
+78.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | -2.8% | -1.8% | -1.1% | -2.4% |
| 30D | -5.9% | -3.3% | -2.6% | -5.0% |
| 3M | +29.0% | -0.2% | +29.2% | +29.5% |
| 6M | +91.5% | +12.1% | +79.3% | +85.0% |
| YTD | +78.2% | +8.4% | +69.8% | +75.0% |
| 1Y | +96.6% | +17.6% | +79.0% | +100.2% |
| All | +96.6% | +18.3% | +78.3% | +100.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling