+80.6%
CRWD vs LIN
+27.8%
+52.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.6% | -4.1% | -0.6% |
| 7D | -9.6% | +3.3% | -12.9% | -8.6% |
| 30D | -11.6% | +8.8% | -20.4% | -9.2% |
| 3M | +14.1% | +8.6% | +5.5% | +17.2% |
| 6M | +105.4% | +7.0% | +98.4% | +110.7% |
| YTD | +105.6% | +24.3% | +81.4% | +109.1% |
| 1Y | +80.6% | +27.3% | +53.3% | +87.1% |
| All | +80.6% | +27.8% | +52.8% | +87.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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