+80.6%
CRWD vs MKSI
+40.1%
+40.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.0% | +3.5% | -0.8% |
| 7D | -9.6% | -10.7% | +1.0% | -8.3% |
| 30D | -11.6% | -30.5% | +18.9% | -8.1% |
| 3M | +14.1% | -39.2% | +53.3% | +20.7% |
| 6M | +105.4% | -33.0% | +138.5% | +113.8% |
| YTD | +105.6% | +22.3% | +83.3% | +91.7% |
| 1Y | +80.6% | +42.7% | +37.9% | +61.7% |
| All | +80.6% | +40.1% | +40.4% | +61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 1y: compounded portfolio wealth divided by compounded MKSI 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…
1y analysis · Full analysis span regression · 6 months rolling