+759.9%
CRWD vs MP
+268.3%
+491.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +3.0% | +1.1% | +3.6% |
| 7D | -7.7% | -3.6% | -4.1% | -7.1% |
| 30D | -17.9% | -21.0% | +3.1% | -14.7% |
| 3M | +0.3% | -33.3% | +33.6% | +6.6% |
| 6M | +71.1% | -45.9% | +117.0% | +86.9% |
| YTD | +92.6% | -27.8% | +120.5% | +98.1% |
| 1Y | +62.0% | -43.2% | +105.2% | +72.5% |
| 3Y | +360.0% | +144.0% | +216.0% | +227.0% |
| 5Y | +220.7% | -6.1% | +226.8% | +177.0% |
| All | +759.9% | +268.3% | +491.6% | +616.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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