+71.1%
CRWD vs KMB
+9.5%
+61.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.1% | -3.5% | -0.3% |
| 7D | +4.5% | +0.9% | +3.6% | +5.0% |
| 30D | -9.1% | +10.1% | -19.2% | -4.0% |
| 3M | +0.5% | 0.0% | +0.4% | +0.7% |
| 6M | +61.1% | +15.7% | +45.4% | +78.5% |
| YTD | +93.4% | +12.6% | +80.7% | +112.3% |
| 1Y | +71.1% | +10.1% | +61.0% | +85.0% |
| All | +71.1% | +9.5% | +61.6% | +85.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling