+80.6%
CRWD vs OPEN
-72.7%
+153.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +13.8% | -15.3% | -3.0% |
| 7D | -9.6% | +3.7% | -13.3% | -10.0% |
| 30D | -11.6% | -14.3% | +2.7% | -10.1% |
| 3M | +14.1% | -51.9% | +66.0% | +24.9% |
| 6M | +105.4% | -61.4% | +166.8% | +130.1% |
| YTD | +105.6% | -66.0% | +171.7% | +128.8% |
| 1Y | +80.6% | -71.4% | +151.9% | +102.6% |
| All | +80.6% | -72.7% | +153.2% | +102.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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