+71.1%
CRWD vs OPEN
-86.7%
+157.8%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.6% | +2.2% | -1.0% |
| 7D | +4.5% | -15.0% | +19.5% | +6.5% |
| 30D | -9.1% | -40.2% | +31.1% | -3.7% |
| 3M | +0.5% | -67.4% | +67.9% | +15.4% |
| 6M | +61.1% | -74.0% | +135.1% | +91.4% |
| YTD | +93.4% | -79.6% | +173.0% | +128.8% |
| 1Y | +71.1% | -86.1% | +157.2% | +107.2% |
| All | +71.1% | -86.7% | +157.8% | +107.2% |
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