+380.0%
CRWD vs MARA
+13.6%
+366.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.8% | -5.8% | -1.7% |
| 7D | -3.0% | +5.9% | -8.9% | -3.9% |
| 30D | -6.8% | +24.3% | -31.1% | -10.1% |
| 3M | +19.6% | -12.0% | +31.6% | +20.3% |
| 6M | +87.1% | +40.1% | +47.0% | +74.4% |
| YTD | +76.4% | +33.4% | +43.0% | +63.6% |
| 1Y | +90.8% | -23.7% | +114.6% | +89.4% |
| 3Y | +380.0% | +19.0% | +361.0% | +344.6% |
| All | +380.0% | +13.6% | +366.4% | +344.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MARA.
Daily Out/Under-Performance
Portfolio return minus MARA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MARA 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 3y: compounded portfolio wealth divided by compounded MARA 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…
3y analysis · Full analysis span regression · 6 months rolling