+1,369.7%
CRWD vs KEY
+81.9%
+1,287.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.1% | -0.9% |
| 7D | -2.4% | +2.2% | -4.6% | -2.9% |
| 30D | +1.5% | -3.0% | +4.6% | +2.2% |
| 3M | +18.5% | +3.3% | +15.2% | +17.7% |
| 6M | +109.1% | +9.2% | +99.9% | +104.4% |
| YTD | +81.8% | +10.6% | +71.2% | +77.2% |
| 1Y | +106.7% | +20.4% | +86.3% | +97.4% |
| 3Y | +428.7% | +121.8% | +306.8% | +341.1% |
| 5Y | +206.4% | +41.1% | +165.2% | +173.5% |
| All | +1,369.7% | +81.9% | +1,287.8% | +1,103.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling