+355.9%
CRWD vs KMB
+2.0%
+354.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.7% | +3.2% | +0.9% |
| 7D | -5.0% | +0.1% | -5.0% | -4.9% |
| 30D | -12.9% | +10.2% | -23.1% | -9.8% |
| 3M | +3.2% | +1.5% | +1.8% | +4.2% |
| 6M | +69.0% | +16.6% | +52.3% | +79.2% |
| YTD | +95.5% | +12.1% | +83.4% | +105.8% |
| 1Y | +64.6% | +11.1% | +53.5% | +73.0% |
| All | +355.9% | +2.0% | +354.0% | +381.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling