+106.7%
CRWD vs KIM
+10.4%
+96.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.9% |
| 7D | -2.4% | +0.4% | -2.8% | -2.2% |
| 30D | +1.5% | -4.0% | +5.5% | +0.2% |
| 3M | +18.5% | +0.5% | +18.0% | +19.7% |
| 6M | +109.1% | +3.6% | +105.5% | +112.2% |
| YTD | +81.8% | +20.4% | +61.4% | +91.5% |
| 1Y | +106.7% | +9.7% | +97.0% | +139.3% |
| All | +106.7% | +10.4% | +96.2% | +139.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 KIM 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