+90.8%
CRWD vs O
+5.4%
+85.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -1.1% |
| 7D | -3.0% | -2.9% | -0.1% | -5.4% |
| 30D | -6.8% | -4.5% | -2.3% | -10.2% |
| 3M | +19.6% | -2.6% | +22.2% | +17.3% |
| 6M | +87.1% | -5.6% | +92.7% | +79.1% |
| YTD | +76.4% | +9.3% | +67.2% | +81.1% |
| 1Y | +90.8% | +4.3% | +86.5% | +87.6% |
| All | +90.8% | +5.4% | +85.4% | +87.6% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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