+1,333.1%
CRWD vs MARA
+484.3%
+848.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -1.8% | -1.2% |
| 7D | +2.2% | +13.8% | -11.7% | +0.3% |
| 30D | -7.7% | +24.7% | -32.4% | -10.9% |
| 3M | +28.9% | -10.4% | +39.3% | +29.1% |
| 6M | +91.5% | +37.6% | +53.8% | +79.6% |
| YTD | +77.3% | +32.7% | +44.6% | +65.4% |
| 1Y | +96.3% | -25.2% | +121.4% | +96.0% |
| 3Y | +394.5% | +9.3% | +385.2% | +320.4% |
| 5Y | +213.5% | -69.3% | +282.8% | +171.9% |
| All | +1,333.1% | +484.3% | +848.8% | +593.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling