+90.8%
CRWD vs KR
-13.3%
+104.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.7% | -3.7% | -0.2% |
| 7D | -3.0% | -0.2% | -2.8% | -3.0% |
| 30D | -6.8% | +5.1% | -11.8% | -5.5% |
| 3M | +19.6% | -8.2% | +27.7% | +17.7% |
| 6M | +87.1% | -18.0% | +105.1% | +81.0% |
| YTD | +76.4% | -4.8% | +81.2% | +81.6% |
| 1Y | +90.8% | -11.0% | +101.8% | +94.2% |
| All | +90.8% | -13.3% | +104.1% | +94.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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