+106.7%
CRWD vs P
+32.0%
+74.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.4% | -2.3% | -1.2% |
| 7D | -2.4% | +6.5% | -9.0% | -3.8% |
| 30D | +1.5% | +18.8% | -17.3% | -4.2% |
| 3M | +18.5% | +26.7% | -8.2% | +9.4% |
| 6M | +109.1% | +62.2% | +46.9% | +79.3% |
| YTD | +81.8% | +48.5% | +33.3% | +58.7% |
| 1Y | +106.7% | +26.4% | +80.3% | +72.1% |
| All | +106.7% | +32.0% | +74.7% | +72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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