+80.6%
CRWD vs MSFU
-2.2%
+82.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +13.5% | -15.0% | -6.1% |
| 7D | -9.6% | +8.2% | -17.8% | -12.3% |
| 30D | -11.6% | +10.2% | -21.8% | -14.8% |
| 3M | +14.1% | +22.9% | -8.8% | +5.7% |
| 6M | +105.4% | +63.2% | +42.2% | +73.3% |
| YTD | +105.6% | +11.7% | +93.9% | +90.8% |
| 1Y | +80.6% | -3.5% | +84.0% | +75.3% |
| All | +80.6% | -2.2% | +82.8% | +75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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