+1,479.7%
CRWD vs P
+581.8%
+897.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.4% | -3.0% | -0.3% |
| 7D | -5.0% | -4.7% | -0.2% | -3.3% |
| 30D | -12.9% | -31.4% | +18.5% | +0.2% |
| 3M | +3.2% | -2.6% | +5.9% | +1.5% |
| 6M | +69.0% | +21.9% | +47.0% | +47.4% |
| YTD | +95.5% | +58.9% | +36.5% | +50.2% |
| 1Y | +64.6% | +21.7% | +42.8% | +36.8% |
| 3Y | +366.7% | +193.3% | +173.4% | +134.6% |
| 5Y | +226.2% | +275.1% | -49.0% | +43.9% |
| All | +1,479.7% | +581.8% | +897.9% | +432.9% |
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