+1,325.8%
CRWD vs KWEB
-29.5%
+1,355.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.2% |
| 7D | -3.0% | -5.6% | +2.6% | -1.1% |
| 30D | -6.8% | -10.7% | +3.9% | -3.4% |
| 3M | +19.6% | -7.4% | +27.0% | +22.3% |
| 6M | +87.1% | -19.3% | +106.4% | +99.6% |
| YTD | +76.4% | -27.8% | +104.2% | +94.7% |
| 1Y | +90.8% | -35.9% | +126.8% | +119.3% |
| 3Y | +380.0% | -1.9% | +381.9% | +353.8% |
| 5Y | +215.6% | -43.2% | +258.8% | +270.5% |
| All | +1,325.8% | -29.5% | +1,355.3% | +1,104.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling