+64.6%
CRWD vs LIN
+25.4%
+39.2%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.5% | +1.7% |
| 7D | -5.0% | +0.3% | -5.3% | -4.9% |
| 30D | -12.9% | +8.0% | -21.0% | -10.7% |
| 3M | +3.2% | +7.7% | -4.5% | +5.8% |
| 6M | +69.0% | +5.1% | +63.9% | +72.7% |
| YTD | +95.5% | +24.7% | +70.8% | +99.7% |
| 1Y | +64.6% | +25.1% | +39.5% | +70.6% |
| All | +64.6% | +25.4% | +39.2% | +70.6% |
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