+96.3%
CRWD vs MP
-14.3%
+110.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.9% | +0.9% | -0.8% |
| 7D | +2.2% | -0.7% | +2.9% | +2.2% |
| 30D | -7.7% | -0.7% | -7.1% | -7.8% |
| 3M | +28.9% | 0.0% | +28.9% | +27.7% |
| 6M | +91.5% | -10.0% | +101.4% | +91.1% |
| YTD | +77.3% | +7.5% | +69.8% | +72.3% |
| 1Y | +96.3% | -14.0% | +110.3% | +89.1% |
| All | +96.3% | -14.3% | +110.6% | +89.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling