+399.8%
CRWD vs KEY
+130.9%
+268.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.8% | +0.3% | -0.8% |
| 7D | -2.3% | +2.7% | -5.1% | -3.3% |
| 30D | -2.1% | -3.2% | +1.2% | -1.0% |
| 3M | +27.5% | +1.0% | +26.6% | +27.1% |
| 6M | +95.8% | +11.9% | +84.0% | +87.4% |
| YTD | +79.2% | +8.7% | +70.5% | +73.1% |
| 1Y | +96.3% | +18.5% | +77.8% | +83.2% |
| 3Y | +399.8% | +124.0% | +275.8% | +288.7% |
| All | +399.8% | +130.9% | +268.8% | +288.7% |
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