+380.0%
CRWD vs MRSH
-4.9%
+384.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -1.0% |
| 7D | -3.0% | -4.8% | +1.8% | -2.7% |
| 30D | -6.8% | -6.3% | -0.5% | -6.5% |
| 3M | +19.6% | +5.8% | +13.8% | +17.7% |
| 6M | +87.1% | +2.8% | +84.3% | +84.8% |
| YTD | +76.4% | -3.1% | +79.5% | +75.6% |
| 1Y | +90.8% | -11.3% | +102.1% | +94.3% |
| 3Y | +380.0% | -5.0% | +385.0% | +377.5% |
| All | +380.0% | -4.9% | +384.9% | +377.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 3y: compounded portfolio wealth divided by compounded MRSH 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…
3y analysis · Full analysis span regression · 6 months rolling