+713.9%
CRWD vs OPEN
-74.0%
+787.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.7% | -1.0% |
| 7D | -3.0% | -11.4% | +8.4% | -1.2% |
| 30D | -6.8% | -20.1% | +13.3% | -3.8% |
| 3M | +19.6% | -37.6% | +57.2% | +27.7% |
| 6M | +87.1% | -47.1% | +134.1% | +103.2% |
| YTD | +76.4% | -52.1% | +128.6% | +92.5% |
| 1Y | +90.8% | -73.5% | +164.3% | +121.1% |
| 3Y | +380.0% | -24.4% | +404.4% | +258.6% |
| 5Y | +215.6% | -85.1% | +300.8% | +183.1% |
| All | +713.9% | -74.0% | +787.9% | +581.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling