+1,369.7%
CRWD vs MUB
+11.0%
+1,358.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -2.4% | -0.9% | -1.6% | -1.3% |
| 30D | +1.5% | -1.4% | +3.0% | +3.6% |
| 3M | +18.5% | -2.2% | +20.7% | +22.3% |
| 6M | +109.1% | -1.9% | +111.0% | +114.9% |
| YTD | +81.8% | -0.8% | +82.6% | +84.1% |
| 1Y | +106.7% | +2.7% | +103.9% | +99.8% |
| 3Y | +428.7% | +8.6% | +420.1% | +370.1% |
| 5Y | +206.4% | +2.0% | +204.3% | +194.1% |
| All | +1,369.7% | +11.0% | +1,358.6% | +920.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 all: compounded portfolio wealth divided by compounded MUB 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…
all analysis · Full analysis span regression · 6 months rolling