+382.4%
CRWD vs OPEN
-21.9%
+404.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.3% | +1.2% | -0.9% |
| 7D | +2.2% | -2.9% | +5.1% | +2.3% |
| 30D | -7.7% | -13.8% | +6.1% | -6.9% |
| 3M | +28.9% | -30.9% | +59.8% | +31.7% |
| 6M | +91.5% | -40.9% | +132.4% | +96.9% |
| YTD | +77.3% | -48.5% | +125.9% | +83.1% |
| 1Y | +96.3% | -50.9% | +147.2% | +98.7% |
| All | +382.4% | -21.9% | +404.3% | +351.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling