+1,476.4%
CRWD vs LIN
+186.6%
+1,289.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.0% | +4.4% | +4.9% |
| 7D | -5.5% | +0.1% | -5.6% | -5.5% |
| 30D | -16.9% | +7.6% | -24.5% | -20.2% |
| 3M | +6.6% | +6.5% | +0.1% | +2.7% |
| 6M | +73.2% | +6.2% | +67.1% | +66.1% |
| YTD | +95.1% | +23.2% | +71.8% | +70.1% |
| 1Y | +69.4% | +25.4% | +44.0% | +45.9% |
| 3Y | +379.3% | +38.3% | +341.0% | +284.0% |
| 5Y | +211.9% | +64.4% | +147.4% | +122.6% |
| All | +1,476.4% | +186.6% | +1,289.8% | +686.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling