+380.0%
CRWD vs MDLZ
-2.9%
+382.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDLZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -3.0% | +1.9% | -4.9% | -2.2% |
| 30D | -6.8% | +0.4% | -7.2% | -6.4% |
| 3M | +19.6% | -0.6% | +20.2% | +20.2% |
| 6M | +87.1% | +14.7% | +72.4% | +98.8% |
| YTD | +76.4% | +18.0% | +58.4% | +89.7% |
| 1Y | +90.8% | +4.1% | +86.7% | +98.7% |
| 3Y | +380.0% | -4.6% | +384.6% | +386.4% |
| All | +380.0% | -2.9% | +382.9% | +386.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling