+80.6%
CRWD vs MDLZ
+22.7%
+57.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.5% | -5.0% | +1.2% |
| 7D | -9.6% | +8.9% | -18.5% | -3.2% |
| 30D | -11.6% | +15.2% | -26.8% | -1.3% |
| 3M | +14.1% | +9.5% | +4.6% | +23.3% |
| 6M | +105.4% | +11.7% | +93.8% | +126.6% |
| YTD | +105.6% | +28.4% | +77.2% | +148.6% |
| 1Y | +80.6% | +24.4% | +56.1% | +116.6% |
| All | +80.6% | +22.7% | +57.9% | +116.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLZ.
Daily Out/Under-Performance
Portfolio return minus MDLZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLZ 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 MDLZ 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