+1,325.8%
CRWD vs MET
+154.9%
+1,170.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -1.1% |
| 7D | -3.0% | -0.5% | -2.5% | -2.8% |
| 30D | -6.8% | +0.5% | -7.3% | -6.9% |
| 3M | +19.6% | +11.6% | +8.0% | +15.5% |
| 6M | +87.1% | +40.8% | +46.3% | +68.3% |
| YTD | +76.4% | +25.7% | +50.8% | +64.1% |
| 1Y | +90.8% | +24.4% | +66.5% | +77.6% |
| 3Y | +380.0% | +67.5% | +312.5% | +311.7% |
| 5Y | +215.6% | +85.8% | +129.8% | +165.1% |
| All | +1,325.8% | +154.9% | +1,170.8% | +1,083.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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