+1,333.1%
CRWD vs MDY
+113.9%
+1,219.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.1% | 0.0% | -0.1% |
| 7D | +2.2% | -0.8% | +2.9% | +2.9% |
| 30D | -7.7% | -3.9% | -3.8% | -4.3% |
| 3M | +28.9% | 0.0% | +28.9% | +29.3% |
| 6M | +91.5% | +8.5% | +82.9% | +78.0% |
| YTD | +77.3% | +13.2% | +64.1% | +58.7% |
| 1Y | +96.3% | +15.0% | +81.2% | +73.4% |
| 3Y | +394.5% | +49.6% | +344.9% | +250.9% |
| 5Y | +213.5% | +46.0% | +167.5% | +130.9% |
| All | +1,333.1% | +113.9% | +1,219.2% | +725.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling