+1,325.8%
CRWD vs MDY
+113.6%
+1,212.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.7% |
| 7D | -3.0% | -1.9% | -1.1% | -1.4% |
| 30D | -6.8% | -4.6% | -2.1% | -2.7% |
| 3M | +19.6% | -1.2% | +20.8% | +21.1% |
| 6M | +87.1% | +9.2% | +77.9% | +73.0% |
| YTD | +76.4% | +13.1% | +63.4% | +58.0% |
| 1Y | +90.8% | +13.0% | +77.8% | +71.2% |
| 3Y | +380.0% | +49.2% | +330.8% | +241.3% |
| 5Y | +215.6% | +47.2% | +168.4% | +131.3% |
| All | +1,325.8% | +113.6% | +1,212.2% | +722.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 10y: compounded portfolio wealth divided by compounded MDY 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…
10y analysis · Full analysis span regression · 6 months rolling