+1,348.4%
CRWD vs KMB
-1.1%
+1,349.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.9% | +0.5% | -1.5% |
| 7D | -2.3% | -2.7% | +0.4% | -2.5% |
| 30D | -2.1% | -5.0% | +3.0% | -2.3% |
| 3M | +27.5% | +6.6% | +21.0% | +27.7% |
| 6M | +95.8% | +1.0% | +94.9% | +96.4% |
| YTD | +79.2% | +6.0% | +73.3% | +79.6% |
| 1Y | +96.3% | -16.6% | +112.9% | +98.1% |
| 3Y | +399.8% | -8.6% | +408.4% | +396.5% |
| 5Y | +216.7% | -10.9% | +227.6% | +214.7% |
| All | +1,348.4% | -1.1% | +1,349.5% | +1,347.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling