+225.5%
CRWD vs KR
+52.3%
+173.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.7% | -3.7% | -0.8% |
| 7D | -3.0% | -0.2% | -2.8% | -3.0% |
| 30D | -6.8% | +5.1% | -11.8% | -6.5% |
| 3M | +19.6% | -8.2% | +27.7% | +19.2% |
| 6M | +87.1% | -18.0% | +105.1% | +85.8% |
| YTD | +76.4% | -4.8% | +81.2% | +76.5% |
| 1Y | +90.8% | -11.0% | +101.8% | +90.7% |
| 3Y | +380.0% | +37.7% | +342.3% | +364.9% |
| All | +225.5% | +52.3% | +173.2% | +208.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling