+1,397.9%
CRWD vs LIN
+187.1%
+1,210.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -0.7% | -9.2% | -9.5% |
| 7D | -16.8% | +3.6% | -20.4% | -18.4% |
| 30D | -22.1% | +6.4% | -28.5% | -24.7% |
| 3M | +3.5% | +6.5% | -3.0% | -0.2% |
| 6M | +82.3% | +4.9% | +77.5% | +75.9% |
| YTD | +85.3% | +23.4% | +61.9% | +61.4% |
| 1Y | +62.7% | +26.3% | +36.3% | +39.5% |
| 3Y | +361.5% | +38.0% | +323.5% | +270.2% |
| 5Y | +217.7% | +68.0% | +149.7% | +124.3% |
| All | +1,397.9% | +187.1% | +1,210.8% | +646.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling