+62.0%
CRWD vs MP
-40.8%
+102.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +3.0% | +1.1% | +3.5% |
| 7D | -7.7% | -3.6% | -4.1% | -7.0% |
| 30D | -17.9% | -21.0% | +3.1% | -14.2% |
| 3M | +0.3% | -33.3% | +33.6% | +7.4% |
| 6M | +71.1% | -45.9% | +117.0% | +87.4% |
| YTD | +92.6% | -27.8% | +120.5% | +97.4% |
| 1Y | +62.0% | -43.2% | +105.2% | +74.2% |
| All | +62.0% | -40.8% | +102.7% | +74.2% |
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