+90.8%
CRWD vs MAGS
+15.0%
+75.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -2.0% | -1.9% |
| 7D | -3.0% | +0.6% | -3.6% | -3.6% |
| 30D | -6.8% | +3.2% | -10.0% | -9.2% |
| 3M | +19.6% | +7.7% | +11.9% | +12.1% |
| 6M | +87.1% | +12.5% | +74.6% | +69.5% |
| YTD | +76.4% | +6.0% | +70.5% | +71.4% |
| 1Y | +90.8% | +14.4% | +76.4% | +68.4% |
| All | +90.8% | +15.0% | +75.8% | +68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 MAGS 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