+216.1%
CRWD vs LIN
+61.6%
+154.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.4% |
| 7D | -2.4% | -2.1% | -0.3% | -1.3% |
| 30D | +1.5% | -2.4% | +4.0% | +2.7% |
| 3M | +18.5% | -5.6% | +24.1% | +21.4% |
| 6M | +109.1% | -3.4% | +112.5% | +109.9% |
| YTD | +81.8% | +13.1% | +68.7% | +64.0% |
| 1Y | +106.7% | +2.5% | +104.2% | +98.4% |
| 3Y | +428.7% | +27.6% | +401.1% | +325.5% |
| All | +216.1% | +61.6% | +154.5% | +104.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling