+80.6%
CRWD vs MOH
+53.5%
+27.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +8.9% | -10.4% | -0.3% |
| 7D | -9.6% | +14.3% | -23.9% | -7.8% |
| 30D | -11.6% | +16.7% | -28.3% | -9.7% |
| 3M | +14.1% | +18.3% | -4.2% | +17.1% |
| 6M | +105.4% | +15.8% | +89.6% | +112.0% |
| YTD | +105.6% | +30.5% | +75.2% | +115.5% |
| 1Y | +80.6% | +49.3% | +31.3% | +91.1% |
| All | +80.6% | +53.5% | +27.1% | +91.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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