+218.9%
CRWD vs OPEN
-85.3%
+304.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.7% | +7.2% | +1.5% |
| 7D | -2.8% | -10.5% | +7.7% | -1.3% |
| 30D | -5.9% | -21.8% | +15.9% | -2.7% |
| 3M | +29.0% | -37.5% | +66.5% | +37.4% |
| 6M | +91.5% | -44.1% | +135.6% | +105.8% |
| YTD | +78.2% | -52.0% | +130.2% | +93.9% |
| 1Y | +96.6% | -52.2% | +148.9% | +99.6% |
| 3Y | +397.0% | -25.9% | +422.9% | +275.9% |
| 5Y | +218.9% | -85.1% | +303.9% | +204.0% |
| All | +218.9% | -85.3% | +304.1% | +204.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling