+601.5%
CRWD vs KVUE
-20.4%
+622.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -1.0% | -1.0% |
| 7D | -3.0% | -5.1% | +2.1% | -3.3% |
| 30D | -6.8% | -6.3% | -0.5% | -7.1% |
| 3M | +19.6% | -0.5% | +20.1% | +19.5% |
| 6M | +87.1% | +3.1% | +84.0% | +87.3% |
| YTD | +76.4% | +6.7% | +69.7% | +76.4% |
| 1Y | +90.8% | -1.1% | +92.0% | +91.3% |
| 3Y | +380.0% | -8.7% | +388.7% | +376.2% |
| All | +601.5% | -20.4% | +622.0% | +603.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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