+380.0%
CRWD vs OTIS
-12.3%
+392.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.8% | -1.2% |
| 7D | -3.0% | -3.0% | 0.0% | -2.7% |
| 30D | -6.8% | -6.0% | -0.8% | -6.2% |
| 3M | +19.6% | -0.9% | +20.5% | +19.3% |
| 6M | +87.1% | -17.3% | +104.4% | +92.8% |
| YTD | +76.4% | -19.6% | +96.0% | +82.5% |
| 1Y | +90.8% | -21.0% | +111.8% | +98.2% |
| 3Y | +380.0% | -12.1% | +392.1% | +325.4% |
| All | +380.0% | -12.3% | +392.2% | +325.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 OTIS 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