+226.2%
CRWD vs MSCI
+8.1%
+218.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.0% |
| 7D | -5.0% | -1.9% | -3.1% | -3.8% |
| 30D | -12.9% | +16.5% | -29.4% | -20.8% |
| 3M | +3.2% | +18.2% | -15.0% | -7.0% |
| 6M | +69.0% | +14.0% | +55.0% | +53.7% |
| YTD | +95.5% | +16.6% | +78.9% | +74.2% |
| 1Y | +64.6% | +14.8% | +49.8% | +47.9% |
| 3Y | +366.7% | +33.3% | +333.5% | +256.1% |
| 5Y | +226.2% | +9.1% | +217.1% | +165.2% |
| All | +226.2% | +8.1% | +218.0% | +165.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling