+1,340.4%
CRWD vs KMB
-5.4%
+1,345.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.7% | +0.5% |
| 7D | -2.8% | -7.7% | +4.8% | -3.2% |
| 30D | -5.9% | -8.2% | +2.3% | -6.3% |
| 3M | +29.0% | -1.9% | +30.9% | +28.7% |
| 6M | +91.5% | -0.7% | +92.1% | +91.6% |
| YTD | +78.2% | +1.4% | +76.8% | +78.2% |
| 1Y | +96.6% | -19.1% | +115.8% | +97.9% |
| 3Y | +397.0% | -12.6% | +409.6% | +392.7% |
| 5Y | +218.9% | -12.7% | +231.5% | +214.7% |
| All | +1,340.4% | -5.4% | +1,345.8% | +1,336.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 10y: compounded portfolio wealth divided by compounded KMB 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…
10y analysis · Full analysis span regression · 6 months rolling