+1,333.1%
CRWD vs P
+521.4%
+811.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.0% | +3.0% | +0.5% |
| 7D | +2.2% | +5.0% | -2.9% | +0.2% |
| 30D | -7.7% | -0.9% | -6.8% | -8.9% |
| 3M | +28.9% | +38.7% | -9.8% | +9.6% |
| 6M | +91.5% | +54.4% | +37.1% | +53.0% |
| YTD | +77.3% | +44.8% | +32.5% | +43.8% |
| 1Y | +96.3% | +22.5% | +73.7% | +64.3% |
| 3Y | +394.5% | +148.2% | +246.3% | +171.9% |
| 5Y | +213.5% | +268.9% | -55.4% | +41.7% |
| All | +1,333.1% | +521.4% | +811.7% | +410.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling