+399.8%
CRWD vs OVV
+47.2%
+352.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -1.2% |
| 7D | -2.3% | -3.7% | +1.4% | -1.5% |
| 30D | -2.1% | +8.0% | -10.0% | -3.9% |
| 3M | +27.5% | +11.3% | +16.2% | +23.7% |
| 6M | +95.8% | +24.0% | +71.8% | +83.2% |
| YTD | +79.2% | +65.3% | +13.9% | +54.2% |
| 1Y | +96.3% | +60.2% | +36.1% | +69.4% |
| 3Y | +399.8% | +46.9% | +352.8% | +329.5% |
| All | +399.8% | +47.2% | +352.5% | +329.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling