+105.1%
CRWD vs MDLN
+15.3%
+89.8%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +18.4% | -19.9% | -0.4% |
| 7D | -9.6% | +24.7% | -34.3% | -8.3% |
| 30D | -11.6% | +12.7% | -24.3% | -10.6% |
| 3M | +14.1% | -4.0% | +18.1% | +14.6% |
| 6M | +105.4% | -8.7% | +114.1% | +106.2% |
| YTD | +105.6% | -3.9% | +109.6% | +102.8% |
| All | +105.1% | +15.3% | +89.8% | +102.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 1y: compounded portfolio wealth divided by compounded MDLN 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…
1y analysis · Full analysis span regression · 6 months rolling