+62.0%
CRWD vs MPC
+104.9%
-42.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.1% | -1.2% |
| 7D | -7.7% | -8.8% | +1.1% | -7.0% |
| 30D | -17.9% | -14.4% | -3.5% | -16.9% |
| 3M | +0.3% | +21.9% | -21.7% | -4.8% |
| 6M | +71.1% | +60.1% | +11.0% | +54.2% |
| YTD | +92.6% | +142.3% | -49.7% | +70.9% |
| 1Y | +62.0% | +101.7% | -39.7% | +45.0% |
| All | +62.0% | +104.9% | -42.9% | +45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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