+380.0%
CRWD vs MCHP
0.0%
+379.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.7% | -4.7% | -2.0% |
| 7D | -3.0% | 0.0% | -3.0% | -3.0% |
| 30D | -6.8% | -6.0% | -0.7% | -5.2% |
| 3M | +19.6% | -19.7% | +39.3% | +25.4% |
| 6M | +87.1% | +14.0% | +73.1% | +75.7% |
| YTD | +76.4% | +18.4% | +58.0% | +61.9% |
| 1Y | +90.8% | +17.1% | +73.7% | +74.7% |
| 3Y | +380.0% | +0.7% | +379.3% | +317.3% |
| All | +380.0% | 0.0% | +379.9% | +317.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MCHP.
Daily Out/Under-Performance
Portfolio return minus MCHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCHP 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 MCHP 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