+365.1%
CRWD vs MAS
+61.2%
+303.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -3.4% | -6.4% | -9.3% |
| 7D | -16.8% | +4.6% | -21.4% | -17.5% |
| 30D | -22.1% | +19.9% | -42.0% | -24.9% |
| 3M | +3.5% | +8.9% | -5.4% | +1.7% |
| 6M | +82.3% | +20.2% | +62.2% | +74.7% |
| YTD | +85.3% | +33.9% | +51.5% | +70.4% |
| 1Y | +62.7% | +34.7% | +28.0% | +49.0% |
| All | +365.1% | +61.2% | +303.9% | +276.7% |
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