+1,457.0%
CRWD vs MOS
+19.7%
+1,437.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.0% | -2.2% | -1.4% |
| 7D | -7.7% | +24.8% | -32.5% | -11.5% |
| 30D | -17.9% | +22.7% | -40.6% | -21.1% |
| 3M | +0.3% | -1.2% | +1.5% | -0.4% |
| 6M | +71.1% | +5.5% | +65.6% | +67.3% |
| YTD | +92.6% | -2.0% | +94.6% | +89.6% |
| 1Y | +62.0% | -7.9% | +69.9% | +61.0% |
| 3Y | +360.0% | -25.0% | +385.0% | +363.7% |
| 5Y | +220.7% | -27.7% | +248.5% | +224.2% |
| All | +1,457.0% | +19.7% | +1,437.2% | +1,274.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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