+1,325.8%
CRWD vs MCK
+600.2%
+725.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | -3.0% | -2.9% | -0.1% | -2.7% |
| 30D | -6.8% | +0.4% | -7.2% | -6.9% |
| 3M | +19.6% | +12.1% | +7.5% | +17.7% |
| 6M | +87.1% | -5.4% | +92.5% | +88.2% |
| YTD | +76.4% | +7.8% | +68.6% | +73.1% |
| 1Y | +90.8% | +22.9% | +67.9% | +82.2% |
| 3Y | +380.0% | +110.7% | +269.3% | +305.6% |
| 5Y | +215.6% | +346.2% | -130.5% | +117.9% |
| All | +1,325.8% | +600.2% | +725.6% | +674.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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