+1,333.1%
CRWD vs MSCI
+154.0%
+1,179.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.6% | -1.6% | -1.4% |
| 7D | +2.2% | -1.1% | +3.2% | +2.8% |
| 30D | -7.7% | -1.2% | -6.5% | -7.0% |
| 3M | +28.9% | -8.4% | +37.3% | +34.5% |
| 6M | +91.5% | -1.0% | +92.5% | +91.0% |
| YTD | +77.3% | -2.3% | +79.6% | +76.7% |
| 1Y | +96.3% | -1.2% | +97.4% | +91.9% |
| 3Y | +394.5% | +7.9% | +386.6% | +338.6% |
| 5Y | +213.5% | -10.1% | +223.5% | +204.2% |
| All | +1,333.1% | +154.0% | +1,179.1% | +601.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling