+792.1%
CRWD vs OPEN
-88.9%
+881.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.6% | +2.2% | -0.9% |
| 7D | +4.5% | -15.0% | +19.5% | +6.9% |
| 30D | -9.1% | -40.2% | +31.1% | -2.9% |
| 3M | +0.5% | -67.4% | +67.9% | +17.1% |
| 6M | +61.1% | -74.0% | +135.1% | +93.3% |
| YTD | +93.4% | -79.6% | +173.0% | +136.7% |
| 1Y | +71.1% | -86.1% | +157.2% | +120.5% |
| 3Y | +351.1% | -41.4% | +392.4% | +230.8% |
| 5Y | +218.8% | -94.9% | +313.7% | +236.4% |
| All | +792.1% | -88.9% | +881.0% | +738.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling