+80.6%
CRWD vs PATH
-10.3%
+90.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.9% | -4.4% | -2.6% |
| 7D | -9.6% | -4.8% | -4.8% | -7.9% |
| 30D | -11.6% | +2.7% | -14.3% | -12.4% |
| 3M | +14.1% | -4.2% | +18.3% | +16.0% |
| 6M | +105.4% | +24.7% | +80.7% | +90.7% |
| YTD | +105.6% | -17.6% | +123.2% | +97.4% |
| 1Y | +80.6% | -5.3% | +85.9% | +71.3% |
| All | +80.6% | -10.3% | +90.8% | +71.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PATH.
Daily Out/Under-Performance
Portfolio return minus PATH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PATH 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 PATH 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