+364.5%
CRWD vs MAS
+58.7%
+305.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | +0.1% |
| 7D | -13.4% | +2.4% | -15.7% | -13.7% |
| 30D | -18.3% | +19.8% | -38.1% | -21.2% |
| 3M | +4.6% | +9.8% | -5.3% | +2.5% |
| 6M | +85.4% | +15.8% | +69.6% | +79.0% |
| YTD | +85.1% | +31.8% | +53.3% | +70.7% |
| 1Y | +62.9% | +35.4% | +27.5% | +48.6% |
| 3Y | +364.5% | +59.2% | +305.3% | +277.2% |
| All | +364.5% | +58.7% | +305.8% | +277.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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