+380.0%
CRWD vs ONON
-8.6%
+388.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.1% | -3.1% | -1.6% |
| 7D | -3.0% | -2.1% | -0.9% | -2.5% |
| 30D | -6.8% | -11.6% | +4.8% | -3.7% |
| 3M | +19.6% | -30.1% | +49.7% | +29.9% |
| 6M | +87.1% | -30.5% | +117.6% | +102.1% |
| YTD | +76.4% | -41.0% | +117.4% | +99.6% |
| 1Y | +90.8% | -36.7% | +127.5% | +110.0% |
| 3Y | +380.0% | -8.6% | +388.6% | +379.7% |
| All | +380.0% | -8.6% | +388.6% | +379.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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