+1,462.8%
CRWD vs P
+591.4%
+871.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.9% | +0.5% | -0.7% |
| 7D | +4.5% | +11.6% | -7.1% | 0.0% |
| 30D | -9.1% | -23.7% | +14.6% | +0.4% |
| 3M | +0.5% | -8.0% | +8.5% | +1.1% |
| 6M | +61.1% | +27.9% | +33.2% | +37.9% |
| YTD | +93.4% | +61.2% | +32.2% | +47.7% |
| 1Y | +71.1% | +28.6% | +42.5% | +38.9% |
| 3Y | +351.1% | +200.5% | +150.6% | +124.4% |
| 5Y | +218.8% | +282.9% | -64.1% | +39.5% |
| All | +1,462.8% | +591.4% | +871.5% | +424.2% |
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