+80.6%
CRWD vs MSTU
-88.0%
+168.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +10.3% | -11.8% | -2.8% |
| 7D | -9.6% | -4.8% | -4.8% | -9.3% |
| 30D | -11.6% | -29.6% | +17.9% | -8.5% |
| 3M | +14.1% | +69.4% | -55.3% | +5.3% |
| 6M | +105.4% | -62.2% | +167.7% | +116.2% |
| YTD | +105.6% | -61.1% | +166.7% | +102.8% |
| 1Y | +80.6% | -87.2% | +167.7% | +91.8% |
| All | +80.6% | -88.0% | +168.5% | +91.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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