+380.0%
CRWD vs OKE
+72.4%
+307.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -2.0% | -1.3% |
| 7D | -3.0% | +1.2% | -4.2% | -3.4% |
| 30D | -6.8% | +4.5% | -11.3% | -8.1% |
| 3M | +19.6% | +9.6% | +10.0% | +15.6% |
| 6M | +87.1% | +15.4% | +71.7% | +75.4% |
| YTD | +76.4% | +36.5% | +40.0% | +52.9% |
| 1Y | +90.8% | +39.0% | +51.8% | +63.4% |
| 3Y | +380.0% | +74.3% | +305.7% | +321.2% |
| All | +380.0% | +72.4% | +307.6% | +321.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 OKE 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