+80.6%
CRWD vs MSCI
+17.3%
+63.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.4% | -6.9% | -3.2% |
| 7D | -9.6% | +11.5% | -21.1% | -12.9% |
| 30D | -11.6% | +22.1% | -33.7% | -17.7% |
| 3M | +14.1% | +18.4% | -4.3% | +7.4% |
| 6M | +105.4% | +16.6% | +88.8% | +93.3% |
| YTD | +105.6% | +18.8% | +86.8% | +93.5% |
| 1Y | +80.6% | +19.0% | +61.6% | +70.9% |
| All | +80.6% | +17.3% | +63.3% | +70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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