+738.9%
CRWD vs OPEN
-70.7%
+809.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.5% | -1.0% |
| 7D | -2.4% | -4.3% | +1.8% | -1.8% |
| 30D | +1.5% | -16.2% | +17.8% | +4.0% |
| 3M | +18.5% | -36.4% | +54.9% | +26.2% |
| 6M | +109.1% | -35.5% | +144.5% | +120.5% |
| YTD | +81.8% | -46.0% | +127.8% | +94.9% |
| 1Y | +106.7% | -47.1% | +153.8% | +106.4% |
| 3Y | +428.7% | -19.0% | +447.7% | +293.1% |
| 5Y | +206.4% | -83.6% | +289.9% | +170.9% |
| All | +738.9% | -70.7% | +809.6% | +590.2% |
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 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