+380.0%
CRWD vs MKSI
+190.8%
+189.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.1% | -3.1% | -1.6% |
| 7D | -3.0% | +2.7% | -5.7% | -3.8% |
| 30D | -6.8% | -12.8% | +6.0% | -3.0% |
| 3M | +19.6% | -22.5% | +42.1% | +26.0% |
| 6M | +87.1% | +19.4% | +67.7% | +68.6% |
| YTD | +76.4% | +67.7% | +8.7% | +37.7% |
| 1Y | +90.8% | +131.4% | -40.6% | +30.1% |
| 3Y | +380.0% | +197.3% | +182.7% | +178.3% |
| All | +380.0% | +190.8% | +189.1% | +178.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling