+62.7%
CRWD vs KWEB
-33.1%
+95.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.8% | -11.7% | -10.1% |
| 7D | -16.8% | +8.6% | -25.5% | -17.9% |
| 30D | -22.1% | +0.9% | -23.0% | -22.1% |
| 3M | +3.5% | -13.2% | +16.7% | +6.4% |
| 6M | +82.3% | -13.2% | +95.5% | +85.3% |
| YTD | +85.3% | -27.3% | +112.6% | +91.8% |
| 1Y | +62.7% | -33.2% | +95.9% | +78.2% |
| All | +62.7% | -33.1% | +95.7% | +78.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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