+1,340.4%
CRWD vs KMX
-25.7%
+1,366.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.1% | +0.4% |
| 7D | -2.8% | -3.4% | +0.5% | -2.0% |
| 30D | -5.9% | +4.0% | -9.9% | -7.1% |
| 3M | +29.0% | +24.8% | +4.2% | +20.4% |
| 6M | +91.5% | +43.6% | +47.9% | +70.3% |
| YTD | +78.2% | +56.6% | +21.6% | +54.0% |
| 1Y | +96.6% | +2.2% | +94.4% | +88.1% |
| 3Y | +397.0% | -25.4% | +422.5% | +407.1% |
| 5Y | +218.9% | -55.0% | +273.9% | +257.7% |
| All | +1,340.4% | -25.7% | +1,366.1% | +1,439.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling