+225.5%
CRWD vs KMX
-54.8%
+280.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -1.4% |
| 7D | -3.0% | -3.1% | +0.1% | -2.1% |
| 30D | -6.8% | +4.4% | -11.2% | -8.2% |
| 3M | +19.6% | +18.9% | +0.7% | +12.4% |
| 6M | +87.1% | +44.3% | +42.8% | +64.0% |
| YTD | +76.4% | +58.7% | +17.7% | +49.1% |
| 1Y | +90.8% | +0.1% | +90.7% | +84.3% |
| 3Y | +380.0% | -24.4% | +404.4% | +393.9% |
| All | +225.5% | -54.8% | +280.3% | +292.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 5y: compounded portfolio wealth divided by compounded KMX 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…
5y analysis · Full analysis span regression · 6 months rolling