+355.9%
CRWD vs KEY
+127.4%
+228.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +1.0% | +1.3% |
| 7D | -5.0% | -0.5% | -4.4% | -4.7% |
| 30D | -12.9% | +6.7% | -19.6% | -14.8% |
| 3M | +3.2% | -4.6% | +7.8% | +4.9% |
| 6M | +69.0% | +2.6% | +66.4% | +67.1% |
| YTD | +95.5% | +7.0% | +88.5% | +89.4% |
| 1Y | +64.6% | +23.5% | +41.1% | +50.6% |
| All | +355.9% | +127.4% | +228.5% | +253.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling