+384.9%
CRWD vs O
+26.9%
+358.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +0.3% |
| 7D | -2.8% | -3.5% | +0.7% | -3.7% |
| 30D | -5.9% | -3.3% | -2.6% | -6.6% |
| 3M | +29.0% | -2.8% | +31.8% | +28.2% |
| 6M | +91.5% | -5.8% | +97.2% | +89.8% |
| YTD | +78.2% | +9.4% | +68.8% | +78.3% |
| 1Y | +96.6% | +5.7% | +91.0% | +96.5% |
| All | +384.9% | +26.9% | +358.0% | +387.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling