+80.6%
CRWD vs OVV
+75.2%
+5.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.6% | +4.1% | -1.3% |
| 7D | -9.6% | -12.1% | +2.5% | -9.2% |
| 30D | -11.6% | +2.9% | -14.5% | -11.4% |
| 3M | +14.1% | +3.7% | +10.4% | +14.5% |
| 6M | +105.4% | +0.6% | +104.8% | +107.2% |
| YTD | +105.6% | +62.5% | +43.2% | +111.3% |
| 1Y | +80.6% | +72.0% | +8.5% | +86.2% |
| All | +80.6% | +75.2% | +5.4% | +86.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 1y: compounded portfolio wealth divided by compounded OVV 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…
1y analysis · Full analysis span regression · 6 months rolling