+380.0%
CRWD vs KWEB
-2.3%
+382.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.1% |
| 7D | -3.0% | -5.6% | +2.6% | -1.9% |
| 30D | -6.8% | -10.7% | +3.9% | -4.7% |
| 3M | +19.6% | -7.4% | +27.0% | +21.3% |
| 6M | +87.1% | -19.3% | +106.4% | +94.5% |
| YTD | +76.4% | -27.8% | +104.2% | +87.4% |
| 1Y | +90.8% | -35.9% | +126.8% | +107.8% |
| 3Y | +380.0% | -1.9% | +381.9% | +376.3% |
| All | +380.0% | -2.3% | +382.3% | +376.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling