+221.4%
CRWD vs P
+276.9%
-55.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.4% | -2.3% | -1.4% |
| 7D | -2.4% | +6.5% | -9.0% | -4.9% |
| 30D | +1.5% | +18.8% | -17.3% | -7.2% |
| 3M | +18.5% | +26.7% | -8.2% | +4.3% |
| 6M | +109.1% | +62.2% | +46.9% | +62.3% |
| YTD | +81.8% | +48.5% | +33.3% | +44.8% |
| 1Y | +106.7% | +26.4% | +80.3% | +69.1% |
| 3Y | +428.7% | +159.4% | +269.3% | +160.3% |
| All | +221.4% | +276.9% | -55.6% | +21.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling