+1,340.4%
CRWD vs MKC
-24.9%
+1,365.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.6% |
| 7D | -2.8% | -2.8% | 0.0% | -2.4% |
| 30D | -5.9% | -3.4% | -2.5% | -5.5% |
| 3M | +29.0% | +3.8% | +25.2% | +27.8% |
| 6M | +91.5% | -17.9% | +109.4% | +97.4% |
| YTD | +78.2% | -23.6% | +101.8% | +85.6% |
| 1Y | +96.6% | -23.1% | +119.7% | +103.8% |
| 3Y | +397.0% | -31.5% | +428.5% | +423.4% |
| 5Y | +218.9% | -33.1% | +252.0% | +227.9% |
| All | +1,340.4% | -24.9% | +1,365.4% | +1,268.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 MKC 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