+67.9%
CRWD vs MOS
-7.3%
+75.1%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +1.5% |
| 7D | -5.0% | +5.5% | -10.4% | -5.0% |
| 30D | -12.9% | +21.0% | -33.9% | -13.4% |
| 3M | +3.2% | -0.5% | +3.7% | +3.3% |
| 6M | +69.0% | +6.6% | +62.4% | +67.0% |
| YTD | +95.5% | -2.8% | +98.2% | +104.3% |
| All | +67.9% | -7.3% | +75.1% | +76.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling