+1,348.4%
CRWD vs PEG
+57.7%
+1,290.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.7% | -2.2% | -1.6% |
| 7D | -2.3% | +1.0% | -3.4% | -2.6% |
| 30D | -2.1% | -1.9% | -0.2% | -1.7% |
| 3M | +27.5% | -3.7% | +31.2% | +28.3% |
| 6M | +95.8% | -9.4% | +105.3% | +99.2% |
| YTD | +79.2% | -6.0% | +85.2% | +80.3% |
| 1Y | +96.3% | -4.4% | +100.6% | +96.3% |
| 3Y | +399.8% | +33.5% | +366.3% | +362.5% |
| 5Y | +216.7% | +35.7% | +181.0% | +189.3% |
| All | +1,348.4% | +57.7% | +1,290.7% | +1,143.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 all: compounded portfolio wealth divided by compounded PEG 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…
all analysis · Full analysis span regression · 6 months rolling